AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 331 filers reported holding AMERICAN STS WTR CO in Q1 2024. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $616,294 | -3.6% | 8,492 | -4.1% | 0.16% | -11.7% |
| Q1 2024 | $639,481 | -5.0% | 8,852 | +5.8% | 0.18% | -13.1% |
| Q4 2023 | $672,961 | +2.5% | 8,368 | +0.2% | 0.21% | -29.7% |
| 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 ↓ |
|---|---|---|---|
| Water Asset Management LLC | 194,866 | $8,878,000 | 5.99% |
| Copeland Capital Management, LLC | 437,742 | $19,944,000 | 1.30% |
| BKS ADVISORS, LLC | 54,025 | $2,461,000 | 1.16% |
| Cutter & CO Brokerage, Inc. | 58,067 | $2,646,000 | 1.10% |
| Granite Investment Partners, LLC | 269,423 | $12,275,000 | 0.90% |
| CoreCommodity Management, LLC | 18,877 | $860,000 | 0.76% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $2,734,000 | 0.54% |
| SCOUT INVESTMENTS, INC. | 379,436 | $17,287,000 | 0.48% |
| HCR Wealth Advisors | 19,753 | $900,000 | 0.48% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $378,000 | 0.38% |