AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 215 filers reported holding AMERICAN STS WTR CO in Q2 2017. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $207,715 | -9.3% | 2,640 | +0.3% | 0.00% | -20.0% |
Q2 2023 | $228,984 | -27.3% | 2,632 | -25.7% | 0.01% | -28.6% |
Q1 2023 | $315,026 | -3.5% | 3,544 | +0.5% | 0.01% | -22.2% |
Q4 2022 | $326,516 | +18.7% | 3,528 | +0.1% | 0.01% | -10.0% |
Q3 2022 | $275,000 | -4.2% | 3,525 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $287,000 | -8.0% | 3,525 | +0.7% | 0.01% | 0.0% |
Q1 2022 | $312,000 | +16.0% | 3,500 | +34.6% | 0.01% | +20.0% |
Q4 2021 | $269,000 | +21.2% | 2,600 | 0.0% | 0.01% | +11.1% |
Q3 2021 | $222,000 | +7.2% | 2,600 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $207,000 | -13.4% | 2,600 | -13.3% | 0.01% | -25.0% |
Q4 2020 | $239,000 | +6.2% | 3,000 | 0.0% | 0.01% | -25.0% |
Q3 2020 | $225,000 | -4.7% | 3,000 | 0.0% | 0.02% | -5.9% |
Q2 2020 | $236,000 | -3.7% | 3,000 | 0.0% | 0.02% | -22.7% |
Q1 2020 | $245,000 | -5.8% | 3,000 | 0.0% | 0.02% | +10.0% |
Q4 2019 | $260,000 | -3.7% | 3,000 | 0.0% | 0.02% | -16.7% |
Q3 2019 | $270,000 | -40.3% | 3,000 | -50.0% | 0.02% | -31.4% |
Q2 2019 | $452,000 | +111.2% | 6,000 | +100.0% | 0.04% | +12.9% |
Q1 2019 | $214,000 | +6.5% | 3,000 | 0.0% | 0.03% | -8.8% |
Q4 2018 | $201,000 | +9.8% | 3,000 | 0.0% | 0.03% | -20.9% |
Q3 2018 | $183,000 | +7.0% | 3,000 | 0.0% | 0.04% | +19.4% |
Q2 2018 | $171,000 | +7.5% | 3,000 | 0.0% | 0.04% | +2.9% |
Q1 2018 | $159,000 | -8.6% | 3,000 | 0.0% | 0.04% | +75.0% |
Q4 2017 | $174,000 | +1.2% | 3,000 | -14.3% | 0.02% | -68.3% |
Q3 2017 | $172,000 | +13.2% | 3,500 | +9.4% | 0.06% | +40.0% |
Q2 2017 | $152,000 | – | 3,200 | – | 0.04% | – |
Download |
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% |