AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 201 filers reported holding AMERICAN STS WTR CO in Q3 2015. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,568 | -10.3% | 70,768 | -0.8% | 0.01% | -7.1% |
| Q2 2023 | $6,207 | -4.0% | 71,345 | -1.9% | 0.01% | -6.7% |
| Q1 2023 | $6,466 | -4.6% | 72,745 | -0.7% | 0.02% | -11.8% |
| Q4 2022 | $6,779 | -99.9% | 73,245 | +0.3% | 0.02% | +13.3% |
| Q3 2022 | $5,694,000 | -4.0% | 73,045 | +0.4% | 0.02% | 0.0% |
| Q2 2022 | $5,929,000 | -8.3% | 72,745 | +0.1% | 0.02% | +15.4% |
| Q1 2022 | $6,467,000 | -13.7% | 72,645 | +0.3% | 0.01% | -13.3% |
| Q4 2021 | $7,494,000 | +21.0% | 72,445 | 0.0% | 0.02% | +15.4% |
| Q3 2021 | $6,195,000 | +7.2% | 72,445 | -0.3% | 0.01% | +8.3% |
| Q2 2021 | $5,780,000 | +4.4% | 72,645 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $5,539,000 | -8.1% | 73,245 | -3.4% | 0.01% | -7.7% |
| Q4 2020 | $6,030,000 | +0.6% | 75,845 | -5.1% | 0.01% | -13.3% |
| Q3 2020 | $5,992,000 | -15.9% | 79,945 | -11.8% | 0.02% | -16.7% |
| Q2 2020 | $7,127,000 | -4.0% | 90,645 | -0.2% | 0.02% | -18.2% |
| Q1 2020 | $7,426,000 | -13.2% | 90,853 | -8.0% | 0.02% | +10.0% |
| Q4 2019 | $8,560,000 | -4.3% | 98,796 | -0.8% | 0.02% | -13.0% |
| Q3 2019 | $8,947,000 | +18.5% | 99,570 | -0.8% | 0.02% | +21.1% |
| Q2 2019 | $7,552,000 | +5.3% | 100,370 | -0.2% | 0.02% | +5.6% |
| Q1 2019 | $7,171,000 | +6.3% | 100,575 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $6,743,000 | +9.3% | 100,575 | -0.3% | 0.02% | +35.7% |
| Q3 2018 | $6,169,000 | +6.6% | 100,893 | -0.3% | 0.01% | 0.0% |
| Q2 2018 | $5,786,000 | +7.7% | 101,218 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $5,371,000 | -8.4% | 101,218 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $5,862,000 | +17.6% | 101,218 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $4,985,000 | +3.7% | 101,218 | -0.2% | 0.01% | 0.0% |
| Q2 2017 | $4,808,000 | +6.9% | 101,418 | -0.1% | 0.01% | +9.1% |
| Q1 2017 | $4,497,000 | -2.9% | 101,518 | -0.1% | 0.01% | -8.3% |
| Q4 2016 | $4,630,000 | +13.8% | 101,618 | 0.0% | 0.01% | +9.1% |
| Q3 2016 | $4,070,000 | -8.6% | 101,618 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $4,453,000 | +11.3% | 101,618 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $4,000,000 | -9.5% | 101,618 | -3.6% | 0.01% | -8.3% |
| Q4 2015 | $4,422,000 | +1.2% | 105,418 | -0.1% | 0.01% | 0.0% |
| Q3 2015 | $4,368,000 | +10.7% | 105,518 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $3,945,000 | -3.1% | 105,518 | +3.3% | 0.01% | 0.0% |
| Q1 2015 | $4,073,000 | -47.0% | 102,118 | -50.0% | 0.01% | 0.0% |
| Q4 2014 | $7,692,000 | +147.6% | 204,236 | +100.0% | 0.01% | +25.0% |
| Q3 2014 | $3,106,000 | -8.5% | 102,118 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $3,393,000 | +2.9% | 102,118 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $3,297,000 | +11.2% | 102,118 | -1.1% | 0.01% | +12.5% |
| Q4 2013 | $2,965,000 | +2.7% | 103,218 | -1.4% | 0.01% | 0.0% |
| Q3 2013 | $2,886,000 | +1.2% | 104,718 | +97.0% | 0.01% | 0.0% |
| Q2 2013 | $2,853,000 | – | 53,159 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 111,526 | $5,493,000 | 2.75% |
| Copeland Capital Management, LLC | 418,555 | $20,614,000 | 1.40% |
| BKS ADVISORS, LLC | 57,567 | $2,835,000 | 1.10% |
| Granite Investment Partners, LLC | 321,517 | $15,835,000 | 0.98% |
| Cutter & CO Brokerage, Inc. | 46,521 | $2,291,000 | 0.91% |
| HRT FINANCIAL LP | 11,800 | $581,000 | 0.72% |
| HCR Wealth Advisors | 19,410 | $956,000 | 0.40% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $408,000 | 0.39% |
| CoreCommodity Management, LLC | 7,759 | $382,000 | 0.36% |
| WEATHERLY ASSET MANAGEMENT L. P. | 18,655 | $919,000 | 0.24% |