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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 16,591 | $1,443,417 | 1.92% |
| NORTHSTAR ASSET MANAGEMENT INC | 49,140 | $4,275,180 | 1.26% |
| SkyOak Wealth, LLC | 40,694 | $3,540,348 | 1.00% |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,655 | $3,623,985 | 0.59% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,651 | $2,318,637 | 0.55% |
| Virtus Investment Advisers, Inc. | 6,703 | $583,161 | 0.40% |
| WFA of San Diego, LLC | 4,304 | $374,448 | 0.37% |
| First Pacific Financial | 8,633 | $751,102 | 0.32% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 4,552 | $396 | 0.30% |
| Edgestream Partners, L.P. | 34,992 | $3,044,304 | 0.28% |