AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,505 | -2.3% | 3,997 | +8.0% | 0.04% | +2.6% |
| Q2 2023 | $322,045 | +14.1% | 3,702 | +16.6% | 0.04% | +8.3% |
| Q1 2023 | $282,258 | +17.0% | 3,175 | +21.8% | 0.04% | +16.1% |
| Q4 2022 | $241,216 | +13.8% | 2,606 | -4.3% | 0.03% | +3.3% |
| Q3 2022 | $212,000 | -3.2% | 2,724 | +1.5% | 0.03% | +3.4% |
| Q2 2022 | $219,000 | -12.0% | 2,683 | -3.9% | 0.03% | 0.0% |
| Q1 2022 | $249,000 | -6.0% | 2,792 | +9.0% | 0.03% | -3.3% |
| Q4 2021 | $265,000 | +6.9% | 2,562 | -11.5% | 0.03% | -3.2% |
| Q3 2021 | $248,000 | -5.0% | 2,896 | -12.8% | 0.03% | -65.6% |
| Q2 2020 | $261,000 | +4.0% | 3,320 | +8.2% | 0.09% | -10.0% |
| Q1 2020 | $251,000 | +24.9% | 3,069 | +32.1% | 0.10% | +38.9% |
| Q4 2019 | $201,000 | -8.2% | 2,323 | -4.9% | 0.07% | -13.3% |
| Q3 2019 | $219,000 | +217.4% | 2,442 | +105.4% | 0.08% | +40.7% |
| Q4 2017 | $69,000 | – | 1,189 | – | 0.06% | – |
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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% |