NFJ INVESTMENT GROUP, LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
NFJ INVESTMENT GROUP, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$3,757,600
-9.2%
47,758
+0.4%
0.11%
-0.9%
Q2 2023$4,139,025
+11.9%
47,575
+14.4%
0.11%
+11.1%
Q1 2023$3,697,824
-4.3%
41,600
-0.3%
0.10%
-2.0%
Q4 2022$3,862,297
-57.5%
41,732
-53.0%
0.10%
-57.4%
Q3 2022$9,097,000
+223.5%
88,841
+157.5%
0.24%
+253.7%
Q2 2022$2,812,000
-9.8%
34,496
-1.5%
0.07%
+6.3%
Q1 2022$3,118,000
-14.1%
35,022
-0.2%
0.06%
-4.5%
Q4 2021$3,629,000
+16.0%
35,083
-4.1%
0.07%
+8.2%
Q3 2021$3,129,000
+97.3%
36,586
+83.6%
0.06%
+103.3%
Q2 2021$1,586,000
+15.3%
19,932
+9.6%
0.03%
+7.1%
Q1 2021$1,376,00018,1860.03%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2023
NameSharesValueWeighting ↓
SkyOak Wealth, LLC 43,513$3,462,0000.93%
NORTHSTAR ASSET MANAGEMENT INC 43,340$3,448,1300.92%
FIRST NATIONAL CORP /MA/ /ADV 58,663$4,510,0000.65%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 6,705$533,0000.36%
First Pacific Financial 7,460$594,0000.33%
Edgestream Partners, L.P. 67,115$5,340,0000.32%
HCR Wealth Advisors 19,996$1,591,0000.28%
COZAD ASSET MANAGEMENT INC 21,491$1,710,0000.27%
Van Hulzen Asset Management, LLC 16,055$1,277,0000.19%
Blankinship & Foster, LLC 5,780$460,0000.18%
View complete list of AMERICAN STS WTR CO shareholders