AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 325 filers reported holding AMERICAN STS WTR CO in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,149,466 | -8.6% | 43,399 | -9.0% | 0.10% | +3.2% |
| Q1 2024 | $3,444,114 | -10.0% | 47,676 | +0.2% | 0.09% | -11.3% |
| Q4 2023 | $3,826,384 | +1.8% | 47,580 | -0.4% | 0.11% | -2.8% |
| 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 | $1,376,000 | – | 18,186 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT INC | 45,646 | $3,903,646 | 1.03% |
| SkyOak Wealth, LLC | 43,264 | $3,700,000 | 1.00% |
| FIRST NATIONAL CORP /MA/ /ADV | 34,399 | $2,942,000 | 0.66% |
| Jackson Creek Investment Advisors LLC | 11,963 | $1,023,000 | 0.38% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,705 | $573,000 | 0.37% |
| First Pacific Financial | 7,765 | $664,000 | 0.35% |
| COZAD ASSET MANAGEMENT INC | 21,471 | $1,836,000 | 0.29% |
| HCR Wealth Advisors | 19,983 | $1,709,000 | 0.28% |
| Edgestream Partners, L.P. | 45,749 | $3,912,000 | 0.24% |
| Blankinship & Foster, LLC | 5,780 | $494,000 | 0.20% |