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 | $3,166,686 | -10.6% | 40,248 | -1.1% | 0.93% | -7.4% |
Q2 2023 | $3,540,348 | -4.2% | 40,694 | -2.1% | 1.00% | -11.3% |
Q1 2023 | $3,696,638 | -4.6% | 41,587 | -0.6% | 1.13% | -13.4% |
Q4 2022 | $3,873,834 | +18.7% | 41,857 | -0.0% | 1.30% | +11.4% |
Q3 2022 | $3,263,000 | -6.1% | 41,864 | -1.8% | 1.17% | -1.4% |
Q2 2022 | $3,474,000 | -9.6% | 42,626 | -1.3% | 1.19% | +11.0% |
Q1 2022 | $3,845,000 | -14.3% | 43,196 | -0.4% | 1.07% | -6.3% |
Q4 2021 | $4,484,000 | +21.2% | 43,352 | +0.2% | 1.14% | +14.3% |
Q3 2021 | $3,700,000 | +6.9% | 43,264 | -0.6% | 1.00% | +7.7% |
Q2 2021 | $3,462,000 | +1.3% | 43,513 | -0.0% | 0.93% | -2.5% |
Q1 2021 | $3,416,000 | -3.2% | 43,522 | -1.9% | 0.95% | -13.4% |
Q4 2020 | $3,528,000 | +5.3% | 44,367 | -0.8% | 1.10% | -9.0% |
Q3 2020 | $3,352,000 | -9.6% | 44,723 | -5.2% | 1.20% | -12.0% |
Q2 2020 | $3,709,000 | -4.2% | 47,164 | -0.5% | 1.37% | -30.9% |
Q1 2020 | $3,873,000 | -10.9% | 47,379 | -5.6% | 1.98% | +46.9% |
Q4 2019 | $4,349,000 | – | 50,195 | – | 1.35% | – |
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% |