Kestra Advisory Services, LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 320 filers reported holding AMERICAN STS WTR CO in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$878,147
+39.3%
11,161
+54.0%
0.01%
+50.0%
Q2 2023$630,576
+1.2%
7,248
+3.4%
0.01%
-14.3%
Q1 2023$623,157
-6.7%
7,010
-2.9%
0.01%
+16.7%
Q4 2022$668,026
-99.9%
7,218
-75.4%
0.01%
-50.0%
Q3 2022$1,145,144,000
+237481.7%
29,348
+396.0%
0.01%
+140.0%
Q2 2022$482,000
-7.8%
5,917
+0.6%
0.01%0.0%
Q1 2022$523,000
-10.9%
5,880
+3.6%
0.01%
-16.7%
Q4 2021$587,000
+32.2%
5,675
+9.3%
0.01%
+50.0%
Q3 2021$444,000
+23.3%
5,192
+14.6%
0.00%0.0%
Q2 2021$360,000
-22.9%
4,531
-26.6%
0.00%
-33.3%
Q1 2021$467,000
-59.9%
6,176
-58.4%
0.01%
-57.1%
Q4 2020$1,165,000
-99.8%
14,857
+14757.0%
0.01%
+55.6%
Q3 2020$466,000,0001000.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2022
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