AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 7 filers reported holding AMERICAN STS WTR CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,505 | -67.1% | 769 | -63.6% | 0.01% | -66.7% |
| Q2 2023 | $183,831 | +7.9% | 2,113 | +10.3% | 0.02% | 0.0% |
| Q1 2023 | $170,314 | -24.5% | 1,916 | -21.4% | 0.02% | -30.8% |
| Q4 2022 | $225,544 | +61.1% | 2,437 | +36.0% | 0.03% | +36.8% |
| Q3 2022 | $140,000 | +438.5% | 1,792 | +454.8% | 0.02% | +533.3% |
| Q2 2022 | $26,000 | -38.1% | 323 | -31.4% | 0.00% | -40.0% |
| Q1 2022 | $42,000 | -10.6% | 471 | +3.7% | 0.01% | -16.7% |
| Q4 2021 | $47,000 | +88.0% | 454 | +54.9% | 0.01% | +100.0% |
| Q3 2021 | $25,000 | 0.0% | 293 | -6.1% | 0.00% | -25.0% |
| Q2 2021 | $25,000 | +13.6% | 312 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +120.0% | 290 | +132.0% | 0.00% | +100.0% |
| Q4 2020 | $10,000 | +66.7% | 125 | +64.5% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | -40.0% | 76 | -42.4% | 0.00% | -50.0% |
| Q2 2020 | $10,000 | -90.6% | 132 | -89.9% | 0.00% | -88.9% |
| Q1 2020 | $106,000 | -4.5% | 1,307 | -0.2% | 0.02% | +38.5% |
| Q4 2019 | $111,000 | -0.9% | 1,309 | +4.5% | 0.01% | -23.5% |
| Q3 2019 | $112,000 | +20.4% | 1,253 | 0.0% | 0.02% | +13.3% |
| Q2 2019 | $93,000 | +5.7% | 1,253 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $88,000 | +4300.0% | 1,253 | +3380.6% | 0.02% | +1400.0% |
| Q4 2018 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -83.3% | 36 | -77.4% | 0.00% | -100.0% |
| Q3 2016 | $6,000 | +500.0% | 159 | +430.0% | 0.00% | +300.0% |
| Q2 2016 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 30 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 111,526 | $5,493,000 | 2.75% |
| Copeland Capital Management, LLC | 418,555 | $20,614,000 | 1.40% |
| BKS ADVISORS, LLC | 57,567 | $2,835,000 | 1.10% |
| Granite Investment Partners, LLC | 321,517 | $15,835,000 | 0.98% |
| Cutter & CO Brokerage, Inc. | 46,521 | $2,291,000 | 0.91% |
| HRT FINANCIAL LP | 11,800 | $581,000 | 0.72% |
| HCR Wealth Advisors | 19,410 | $956,000 | 0.40% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $408,000 | 0.39% |
| CoreCommodity Management, LLC | 7,759 | $382,000 | 0.36% |
| WEATHERLY ASSET MANAGEMENT L. P. | 18,655 | $919,000 | 0.24% |