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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,432 | -37.1% | 18,201 | -30.4% | 0.00% | 0.0% |
| Q2 2023 | $2,275 | +31.5% | 26,167 | +34.4% | 0.00% | 0.0% |
| Q1 2023 | $1,730 | +4.7% | 19,463 | +8.9% | 0.00% | 0.0% |
| Q4 2022 | $1,653 | -99.8% | 17,865 | +41.0% | 0.00% | 0.0% |
| Q3 2022 | $988,000 | +5.3% | 12,674 | +10.2% | 0.00% | 0.0% |
| Q2 2022 | $938,000 | -66.1% | 11,506 | -63.0% | 0.00% | -50.0% |
| Q1 2022 | $2,769,000 | -72.6% | 31,119 | -68.2% | 0.00% | 0.0% |
| Q4 2021 | $10,116,000 | +221.9% | 97,806 | +166.1% | 0.00% | +100.0% |
| Q3 2021 | $3,143,000 | +75.6% | 36,757 | +63.4% | 0.00% | 0.0% |
| Q2 2021 | $1,790,000 | -53.6% | 22,500 | -55.9% | 0.00% | -50.0% |
| Q1 2021 | $3,859,000 | -10.0% | 51,032 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $4,286,000 | -0.8% | 53,925 | -6.5% | 0.00% | -33.3% |
| Q3 2020 | $4,321,000 | +3.0% | 57,648 | +8.0% | 0.00% | 0.0% |
| Q2 2020 | $4,197,000 | +22.0% | 53,374 | +26.9% | 0.00% | 0.0% |
| Q1 2020 | $3,439,000 | -45.6% | 42,069 | -42.3% | 0.00% | -25.0% |
| Q4 2019 | $6,316,000 | +62.5% | 72,894 | +68.6% | 0.00% | +100.0% |
| Q3 2019 | $3,886,000 | +19.8% | 43,235 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $3,244,000 | +30.3% | 43,126 | +23.6% | 0.00% | 0.0% |
| Q1 2019 | $2,489,000 | +53.9% | 34,904 | +44.7% | 0.00% | +100.0% |
| Q4 2018 | $1,617,000 | -45.2% | 24,124 | -50.0% | 0.00% | -50.0% |
| Q3 2018 | $2,949,000 | +137.4% | 48,254 | +121.8% | 0.00% | +100.0% |
| Q2 2018 | $1,242,000 | -5.0% | 21,759 | -11.6% | 0.00% | 0.0% |
| Q1 2018 | $1,307,000 | +16.4% | 24,623 | +26.9% | 0.00% | 0.0% |
| Q4 2017 | $1,123,000 | +429.7% | 19,404 | +352.0% | 0.00% | – |
| Q3 2017 | $212,000 | -43.3% | 4,293 | -45.6% | 0.00% | – |
| Q2 2017 | $374,000 | -12.8% | 7,891 | -18.7% | 0.00% | – |
| Q1 2017 | $429,000 | +94.1% | 9,703 | +99.3% | 0.00% | – |
| Q4 2016 | $221,000 | +550.0% | 4,869 | +470.8% | 0.00% | – |
| Q3 2016 | $34,000 | +78.9% | 853 | +95.6% | 0.00% | – |
| Q2 2016 | $19,000 | -97.7% | 436 | -98.0% | 0.00% | -100.0% |
| Q1 2016 | $840,000 | -25.9% | 21,551 | -22.0% | 0.00% | 0.0% |
| Q4 2015 | $1,133,000 | +21.0% | 27,617 | +20.9% | 0.00% | 0.0% |
| Q3 2015 | $936,000 | +8.8% | 22,837 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $860,000 | +1357.6% | 23,270 | +1437.0% | 0.00% | – |
| Q1 2015 | $59,000 | -37.9% | 1,514 | -40.8% | 0.00% | – |
| Q4 2014 | $95,000 | +86.3% | 2,557 | +49.8% | 0.00% | – |
| Q3 2014 | $51,000 | -92.1% | 1,707 | -91.3% | 0.00% | -100.0% |
| Q2 2014 | $643,000 | +188.3% | 19,515 | +179.2% | 0.00% | – |
| Q1 2014 | $223,000 | +5.2% | 6,989 | -7.1% | 0.00% | – |
| Q4 2013 | $212,000 | -79.6% | 7,524 | -80.5% | 0.00% | -100.0% |
| Q3 2013 | $1,041,000 | +17.0% | 38,592 | +132.5% | 0.00% | 0.0% |
| Q2 2013 | $890,000 | – | 16,597 | – | 0.00% | – |
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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% |