AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 282 filers reported holding AMERICAN STS WTR CO in Q2 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,818,419 | -5.9% | 35,821 | +4.0% | 0.27% | -0.7% |
| Q2 2023 | $2,996,155 | +7.1% | 34,439 | +9.4% | 0.27% | -2.5% |
| Q1 2023 | $2,798,369 | +32.6% | 31,481 | +16.3% | 0.28% | +17.0% |
| Q3 2022 | $2,110,000 | +8.9% | 27,064 | +13.8% | 0.24% | +9.3% |
| Q2 2022 | $1,938,000 | +3.3% | 23,772 | +12.8% | 0.22% | +18.1% |
| Q1 2022 | $1,876,000 | -8.3% | 21,077 | +6.7% | 0.18% | -6.7% |
| Q4 2021 | $2,045,000 | +25.6% | 19,757 | +3.8% | 0.20% | +12.7% |
| Q3 2021 | $1,628,000 | +21.4% | 19,035 | +12.9% | 0.17% | +22.7% |
| Q2 2021 | $1,341,000 | +15.3% | 16,857 | +9.6% | 0.14% | +2.2% |
| Q1 2021 | $1,163,000 | +2.9% | 15,383 | +8.3% | 0.14% | -2.8% |
| Q4 2020 | $1,130,000 | +12.7% | 14,207 | +6.1% | 0.14% | -4.7% |
| Q3 2020 | $1,003,000 | +6.1% | 13,388 | +11.4% | 0.15% | -2.6% |
| Q2 2020 | $945,000 | +2.1% | 12,017 | +6.1% | 0.15% | -14.5% |
| Q1 2020 | $926,000 | -32.3% | 11,328 | -28.2% | 0.18% | -19.0% |
| Q4 2019 | $1,367,000 | +1.9% | 15,780 | +5.7% | 0.22% | -6.8% |
| Q3 2019 | $1,342,000 | +20.6% | 14,932 | +0.9% | 0.24% | +18.5% |
| Q2 2019 | $1,113,000 | -55.0% | 14,805 | +9.4% | 0.20% | -33.3% |
| Q1 2019 | $2,472,000 | +224.8% | 13,532 | +19.1% | 0.30% | +84.0% |
| Q4 2018 | $761,000 | -82.3% | 11,363 | -94.9% | 0.16% | +201.9% |
| Q3 2018 | $4,289,000 | -46.3% | 222,830 | -52.0% | 0.05% | -40.0% |
| Q2 2018 | $7,981,000 | +1973.0% | 463,899 | +6143.6% | 0.09% | +23.3% |
| Q1 2018 | $385,000 | +14.6% | 7,430 | +24.1% | 0.07% | +15.9% |
| Q4 2017 | $336,000 | +50.7% | 5,986 | +39.6% | 0.06% | +37.0% |
| Q3 2017 | $223,000 | – | 4,289 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT INC | 45,326 | $3,694,522 | 1.22% |
| SkyOak Wealth, LLC | 42,626 | $3,474,000 | 1.19% |
| Dean Capital Management | 16,269 | $1,326,000 | 1.16% |
| MOODY ALDRICH PARTNERS LLC | 61,727 | $5,031,000 | 0.99% |
| REAVES W H & CO INC | 295,000 | $24,045,000 | 0.83% |
| FIRST NATIONAL CORP /MA/ /ADV | 31,479 | $2,566,000 | 0.67% |
| Edgestream Partners, L.P. | 73,637 | $6,002,000 | 0.47% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,205 | $506,000 | 0.39% |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,537 | $1,919,000 | 0.37% |
| CoreCommodity Management, LLC | 15,305 | $1,248,000 | 0.33% |