AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 318 filers reported holding AMERICAN STS WTR CO in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597,732 | -12.2% | 7,597 | -3.0% | 0.12% | -10.8% |
| Q2 2023 | $681,123 | -9.3% | 7,829 | -15.1% | 0.14% | -2.1% |
| Q2 2022 | $751,000 | -11.5% | 9,217 | -3.3% | 0.14% | -7.2% |
| Q1 2022 | $849,000 | -4.3% | 9,536 | +11.2% | 0.15% | -21.5% |
| Q4 2021 | $887,000 | +39.0% | 8,577 | +15.0% | 0.20% | +28.3% |
| Q3 2021 | $638,000 | +67.0% | 7,460 | +47.6% | 0.15% | +65.2% |
| Q1 2021 | $382,000 | +10.4% | 5,055 | +16.0% | 0.09% | -6.1% |
| Q4 2020 | $346,000 | +18.1% | 4,356 | +11.3% | 0.10% | -13.3% |
| Q3 2020 | $293,000 | -9.3% | 3,912 | -4.9% | 0.11% | 0.0% |
| Q2 2020 | $323,000 | -16.3% | 4,114 | -12.8% | 0.11% | -28.5% |
| Q1 2020 | $386,000 | +8.4% | 4,719 | +14.9% | 0.16% | +105.2% |
| Q4 2019 | $356,000 | +70.3% | 4,108 | +76.5% | 0.08% | +22.2% |
| Q3 2019 | $209,000 | +109.0% | 2,328 | +74.5% | 0.06% | +110.0% |
| Q2 2019 | $100,000 | +1.0% | 1,334 | -4.4% | 0.03% | +3.4% |
| Q1 2019 | $99,000 | +3.1% | 1,395 | -2.9% | 0.03% | -19.4% |
| Q4 2018 | $96,000 | -11.9% | 1,436 | -19.3% | 0.04% | -49.3% |
| Q3 2018 | $109,000 | +6.9% | 1,780 | 0.0% | 0.07% | -2.7% |
| Q2 2018 | $102,000 | +4.1% | 1,780 | -3.5% | 0.07% | -18.9% |
| Q1 2018 | $98,000 | +44.1% | 1,844 | +57.7% | 0.09% | +47.5% |
| Q4 2017 | $68,000 | – | 1,169 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 452,916 | $34,250,000 | 1.07% |
| SkyOak Wealth, LLC | 43,522 | $3,416,000 | 0.95% |
| NORTHSTAR ASSET MANAGEMENT INC | 38,482 | $2,910,009 | 0.92% |
| FIRST NATIONAL CORP /MA/ /ADV | 34,108 | $2,579,000 | 0.64% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,705 | $507,032,000 | 0.36% |
| TEALWOOD ASSET MANAGEMENT INC | 11,062 | $837,000 | 0.33% |
| First Pacific Financial | 6,649 | $503,000 | 0.31% |
| HCR Wealth Advisors | 19,196 | $1,452,000 | 0.29% |
| COZAD ASSET MANAGEMENT INC | 22,213 | $1,680,000 | 0.27% |
| Jackson Wealth Management, LLC | 18,712 | $1,415,000 | 0.21% |