AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $656,849 | -12.5% | 8,348 | -3.3% | 0.29% | -8.2% |
| Q2 2023 | $751,102 | -1.3% | 8,633 | +0.8% | 0.32% | -9.4% |
| Q1 2023 | $761,107 | -6.6% | 8,562 | -2.8% | 0.35% | -12.4% |
| Q4 2022 | $815,213 | +20.6% | 8,808 | +1.5% | 0.40% | +3.6% |
| Q3 2022 | $676,000 | +0.6% | 8,676 | +5.2% | 0.39% | +22.8% |
| Q2 2022 | $672,000 | -6.0% | 8,247 | +2.8% | 0.32% | -14.1% |
| Q1 2022 | $715,000 | -12.2% | 8,026 | +2.0% | 0.37% | -6.1% |
| Q4 2021 | $814,000 | +22.6% | 7,870 | +1.4% | 0.39% | +11.4% |
| Q3 2021 | $664,000 | +11.8% | 7,765 | +4.1% | 0.35% | +7.3% |
| Q2 2021 | $594,000 | +18.1% | 7,460 | +12.2% | 0.33% | +4.5% |
| Q1 2021 | $503,000 | +19.8% | 6,649 | +26.0% | 0.31% | +22.2% |
| Q4 2020 | $420,000 | – | 5,278 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 16,591 | $1,443,417 | 1.92% |
| NORTHSTAR ASSET MANAGEMENT INC | 49,140 | $4,275,180 | 1.26% |
| SkyOak Wealth, LLC | 40,694 | $3,540,348 | 1.00% |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,655 | $3,623,985 | 0.59% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,651 | $2,318,637 | 0.55% |
| Virtus Investment Advisers, Inc. | 6,703 | $583,161 | 0.40% |
| WFA of San Diego, LLC | 4,304 | $374,448 | 0.37% |
| First Pacific Financial | 8,633 | $751,102 | 0.32% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 4,552 | $396 | 0.30% |
| Edgestream Partners, L.P. | 34,992 | $3,044,304 | 0.28% |