AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $918,796 | -32.0% | 11,678 | -24.8% | 0.20% | -19.6% |
| Q2 2023 | $1,350,971 | -1.6% | 15,528 | +0.5% | 0.25% | -8.1% |
| Q1 2023 | $1,373,114 | -9.2% | 15,447 | -5.4% | 0.27% | -14.2% |
| Q4 2022 | $1,511,430 | +13.9% | 16,331 | -4.1% | 0.32% | +12.4% |
| Q3 2022 | $1,327,000 | -4.5% | 17,028 | -0.1% | 0.28% | +1.1% |
| Q2 2022 | $1,390,000 | -9.1% | 17,049 | -0.7% | 0.28% | +11.6% |
| Q1 2022 | $1,529,000 | -23.1% | 17,175 | -10.6% | 0.25% | -18.8% |
| Q4 2021 | $1,988,000 | +16.3% | 19,214 | -3.8% | 0.31% | +8.1% |
| Q3 2021 | $1,709,000 | +7.4% | 19,983 | -0.1% | 0.28% | +3.3% |
| Q2 2021 | $1,591,000 | +9.6% | 19,996 | +4.2% | 0.28% | -3.8% |
| Q1 2021 | $1,452,000 | -16.2% | 19,196 | -11.9% | 0.29% | -20.7% |
| Q4 2020 | $1,732,000 | +6.5% | 21,788 | +1.2% | 0.36% | -2.7% |
| Q3 2020 | $1,626,000 | -4.2% | 21,533 | -0.4% | 0.37% | -6.5% |
| Q2 2020 | $1,697,000 | -2.1% | 21,618 | +1.9% | 0.40% | -19.8% |
| Q1 2020 | $1,734,000 | -8.4% | 21,213 | -2.9% | 0.50% | +8.1% |
| Q4 2019 | $1,894,000 | -3.9% | 21,855 | +0.5% | 0.46% | -29.8% |
| Q3 2019 | $1,971,000 | +22.7% | 21,744 | +1.9% | 0.65% | +43.1% |
| Q2 2019 | $1,606,000 | +31.5% | 21,344 | +23.6% | 0.46% | +30.2% |
| Q1 2019 | $1,221,000 | -17.3% | 17,263 | -21.6% | 0.35% | -26.4% |
| Q4 2018 | $1,476,000 | +9.0% | 22,010 | +0.0% | 0.48% | +8.2% |
| Q3 2018 | $1,354,000 | +8.4% | 22,000 | +1.6% | 0.44% | +7.6% |
| Q2 2018 | $1,249,000 | +17.3% | 21,643 | +7.8% | 0.41% | +11.1% |
| Q1 2018 | $1,065,000 | -6.5% | 20,077 | +2.1% | 0.37% | -7.3% |
| Q4 2017 | $1,139,000 | +19.1% | 19,663 | +1.3% | 0.40% | -1.0% |
| Q3 2017 | $956,000 | +24.3% | 19,410 | +11.8% | 0.40% | +2.0% |
| Q1 2017 | $769,000 | -14.6% | 17,363 | -12.1% | 0.39% | -17.1% |
| Q4 2016 | $900,000 | – | 19,753 | – | 0.48% | – |
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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% |