AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 321 filers reported holding AMERICAN STS WTR CO in Q4 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,636,709 | -16.9% | 20,802 | -8.7% | 0.00% | -50.0% |
Q2 2023 | $1,969,962 | +4.7% | 22,795 | +8.7% | 0.00% | 0.0% |
Q1 2023 | $1,882,419 | -5.5% | 20,963 | -2.5% | 0.00% | 0.0% |
Q4 2022 | $1,992,006 | +101.2% | 21,510 | +69.5% | 0.00% | +100.0% |
Q3 2022 | $990,000 | +5.2% | 12,689 | +11.3% | 0.00% | 0.0% |
Q2 2022 | $941,000 | -25.8% | 11,400 | -16.9% | 0.00% | 0.0% |
Q1 2022 | $1,268,000 | +3.3% | 13,718 | +15.5% | 0.00% | 0.0% |
Q4 2021 | $1,228,000 | +22.7% | 11,881 | +1.7% | 0.00% | 0.0% |
Q3 2021 | $1,001,000 | -0.4% | 11,682 | -7.3% | 0.00% | 0.0% |
Q2 2021 | $1,005,000 | -25.1% | 12,606 | -28.9% | 0.00% | -33.3% |
Q1 2021 | $1,341,000 | -20.9% | 17,724 | -16.9% | 0.00% | -40.0% |
Q4 2020 | $1,696,000 | -3.4% | 21,339 | -8.1% | 0.01% | 0.0% |
Q3 2020 | $1,756,000 | -5.9% | 23,208 | -2.3% | 0.01% | -16.7% |
Q2 2020 | $1,866,000 | -25.4% | 23,746 | -21.7% | 0.01% | -40.0% |
Q1 2020 | $2,502,000 | – | 30,334 | – | 0.01% | – |
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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% |