AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 7 filers reported holding AMERICAN STS WTR CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,016 | -9.6% | 7,715 | 0.0% | 0.18% | -0.6% |
| Q2 2023 | $671,205 | -7.7% | 7,715 | -5.7% | 0.18% | -10.9% |
| Q1 2023 | $727,209 | -4.0% | 8,181 | 0.0% | 0.20% | -5.2% |
| Q4 2022 | $757,151 | +18.7% | 8,181 | 0.0% | 0.21% | +7.0% |
| Q3 2022 | $638,000 | -4.3% | 8,181 | 0.0% | 0.20% | -2.0% |
| Q2 2022 | $667,000 | -8.4% | 8,181 | 0.0% | 0.20% | +7.4% |
| Q1 2022 | $728,000 | -13.9% | 8,181 | 0.0% | 0.19% | -8.3% |
| Q4 2021 | $846,000 | +20.9% | 8,181 | 0.0% | 0.21% | +12.0% |
| Q3 2021 | $700,000 | +7.5% | 8,181 | 0.0% | 0.18% | +4.0% |
| Q2 2021 | $651,000 | +5.2% | 8,181 | 0.0% | 0.18% | -14.9% |
| Q1 2021 | $619,000 | -13.5% | 8,181 | -9.0% | 0.21% | -21.5% |
| Q4 2020 | $716,000 | +6.2% | 8,995 | 0.0% | 0.26% | -4.0% |
| Q3 2020 | $674,000 | -24.8% | 8,995 | -21.1% | 0.28% | -31.7% |
| Q2 2020 | $896,000 | +7.6% | 11,395 | +11.8% | 0.40% | -10.4% |
| Q1 2020 | $833,000 | -5.7% | 10,195 | 0.0% | 0.45% | +22.2% |
| Q4 2019 | $883,000 | +9.1% | 10,195 | +13.3% | 0.37% | +3.9% |
| Q3 2019 | $809,000 | +19.5% | 8,995 | 0.0% | 0.36% | +17.2% |
| Q2 2019 | $677,000 | +5.6% | 8,995 | 0.0% | 0.30% | +3.8% |
| Q1 2019 | $641,000 | +6.3% | 8,995 | 0.0% | 0.29% | -3.3% |
| Q4 2018 | $603,000 | – | 8,995 | – | 0.30% | – |
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% |