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 | $195,756 | -7.2% | 2,488 | +2.6% | 0.01% | 0.0% |
| Q2 2023 | $210,888 | -1.8% | 2,424 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $214,847 | -4.2% | 2,417 | -0.3% | 0.01% | -30.0% |
| Q4 2022 | $224,370 | +18.7% | 2,424 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $189,000 | -4.5% | 2,424 | -0.3% | 0.01% | 0.0% |
| Q2 2022 | $198,000 | -10.4% | 2,432 | -1.3% | 0.01% | 0.0% |
| Q1 2022 | $221,000 | -25.3% | 2,464 | -14.0% | 0.01% | -18.2% |
| Q4 2021 | $296,000 | +33.3% | 2,865 | +10.6% | 0.01% | +22.2% |
| Q3 2021 | $222,000 | +9.9% | 2,590 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $202,000 | +10.4% | 2,543 | +5.0% | 0.01% | 0.0% |
| Q1 2021 | $183,000 | -5.7% | 2,423 | -0.5% | 0.01% | -18.2% |
| Q4 2020 | $194,000 | +19300.0% | 2,435 | +15118.8% | 0.01% | – |
| Q3 2020 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -80.0% | 16 | -75.8% | 0.00% | – |
| Q1 2020 | $5,000 | -97.7% | 66 | -97.3% | 0.00% | -100.0% |
| Q4 2019 | $214,000 | -3.6% | 2,466 | -0.4% | 0.02% | -15.8% |
| Q3 2019 | $222,000 | +3600.0% | 2,475 | +3200.0% | 0.02% | +1800.0% |
| Q2 2019 | $6,000 | +20.0% | 75 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | 0.0% | 77 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | -20.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | -50.0% | 79 | -50.0% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | – | 158 | – | 0.00% | – |
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% |