Pflug Koory, LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$31,472
-9.6%
4000.0%0.02%0.0%
Q2 2023$34,800
-2.1%
4000.0%0.02%
-5.3%
Q1 2023$35,556
+95997.3%
4000.0%0.02%
-9.5%
Q4 2022$37
-99.9%
4000.0%0.02%
+10.5%
Q3 2022$31,000
-6.1%
4000.0%0.02%0.0%
Q2 2022$33,000
-8.3%
4000.0%0.02%
+5.6%
Q1 2022$36,000
-12.2%
4000.0%0.02%
-14.3%
Q4 2021$41,000
-39.7%
400
-50.0%
0.02%
-43.2%
Q3 2021$68,000
+6.2%
8000.0%0.04%
+8.8%
Q2 2021$64,000
+113.3%
800
+100.0%
0.03%
+100.0%
Q1 2021$30,000
-6.2%
4000.0%0.02%
-10.5%
Q4 2020$32,000
+6.7%
4000.0%0.02%
-5.0%
Q3 2020$30,000
-3.2%
4000.0%0.02%
-13.0%
Q2 2020$31,000
-6.1%
4000.0%0.02%
-20.7%
Q1 2020$33,000
-5.7%
4000.0%0.03%
+16.0%
Q4 2019$35,000
-2.8%
4000.0%0.02%
-7.4%
Q3 2019$36,000
+20.0%
4000.0%0.03%
+17.4%
Q2 2019$30,000
+3.4%
4000.0%0.02%0.0%
Q1 2019$29,000
+7.4%
4000.0%0.02%0.0%
Q4 2018$27,000
+12.5%
4000.0%0.02%
+21.1%
Q3 2018$24,000
+4.3%
4000.0%0.02%
+5.6%
Q2 2018$23,000
+9.5%
4000.0%0.02%
+5.9%
Q1 2018$21,000
-8.7%
4000.0%0.02%
-5.6%
Q4 2017$23,000
+15.0%
4000.0%0.02%
+12.5%
Q3 2017$20,000
+5.3%
4000.0%0.02%0.0%
Q2 2017$19,000
+5.6%
4000.0%0.02%0.0%
Q1 2017$18,0000.0%4000.0%0.02%0.0%
Q4 2016$18,0004000.02%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2020
NameSharesValueWeighting ↓
Dean Capital Management 16,591$1,443,4171.92%
NORTHSTAR ASSET MANAGEMENT INC 49,140$4,275,1801.26%
SkyOak Wealth, LLC 40,694$3,540,3481.00%
DEAN INVESTMENT ASSOCIATES, LLC 41,655$3,623,9850.59%
FIRST NATIONAL CORP /MA/ /ADV 26,651$2,318,6370.55%
Virtus Investment Advisers, Inc. 6,703$583,1610.40%
WFA of San Diego, LLC 4,304$374,4480.37%
First Pacific Financial 8,633$751,1020.32%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 4,552$3960.30%
Edgestream Partners, L.P. 34,992$3,044,3040.28%
View complete list of AMERICAN STS WTR CO shareholders