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 Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,360,428 | -5.2% | 830,721 | +4.8% | 0.02% | -4.5% |
| Q2 2023 | $68,945,448 | +0.7% | 792,476 | +2.8% | 0.02% | -4.3% |
| Q1 2023 | $68,491,406 | +98417.6% | 770,533 | +2.6% | 0.02% | +9.5% |
| Q4 2022 | $69,522 | -99.9% | 751,158 | -0.0% | 0.02% | -4.5% |
| Q3 2022 | $58,564,000 | -4.1% | 751,258 | +0.3% | 0.02% | 0.0% |
| Q2 2022 | $61,045,000 | -9.2% | 748,949 | -0.9% | 0.02% | +4.8% |
| Q1 2022 | $67,263,000 | -12.2% | 755,590 | +2.0% | 0.02% | -8.7% |
| Q4 2021 | $76,635,000 | +23.1% | 740,873 | +1.8% | 0.02% | +15.0% |
| Q3 2021 | $62,247,000 | +11.6% | 727,839 | +3.8% | 0.02% | +11.1% |
| Q2 2021 | $55,772,000 | +2.4% | 701,008 | -2.6% | 0.02% | 0.0% |
| Q1 2021 | $54,452,000 | -6.2% | 720,080 | -1.4% | 0.02% | -14.3% |
| Q4 2020 | $58,080,000 | +3.0% | 730,484 | -2.9% | 0.02% | -12.5% |
| Q3 2020 | $56,373,000 | -8.5% | 752,157 | -4.0% | 0.02% | -11.1% |
| Q2 2020 | $61,611,000 | -8.2% | 783,586 | -4.6% | 0.03% | -22.9% |
| Q1 2020 | $67,147,000 | -9.2% | 821,412 | -3.7% | 0.04% | +29.6% |
| Q4 2019 | $73,916,000 | -18.2% | 853,132 | -15.2% | 0.03% | -22.9% |
| Q3 2019 | $90,368,000 | +7.5% | 1,005,646 | -10.0% | 0.04% | +6.1% |
| Q2 2019 | $84,033,000 | -3.0% | 1,116,890 | -8.0% | 0.03% | -2.9% |
| Q1 2019 | $86,595,000 | +3.9% | 1,214,512 | -2.3% | 0.03% | -10.5% |
| Q4 2018 | $83,375,000 | +9.2% | 1,243,656 | -0.4% | 0.04% | +31.0% |
| Q3 2018 | $76,331,000 | +5.4% | 1,248,505 | -1.5% | 0.03% | 0.0% |
| Q2 2018 | $72,453,000 | +7.6% | 1,267,531 | -0.2% | 0.03% | +3.6% |
| Q1 2018 | $67,361,000 | -9.1% | 1,269,532 | -0.8% | 0.03% | -9.7% |
| Q4 2017 | $74,082,000 | +12.9% | 1,279,263 | -4.0% | 0.03% | +6.9% |
| Q3 2017 | $65,617,000 | +2.5% | 1,332,324 | -1.3% | 0.03% | -3.3% |
| Q2 2017 | $64,001,000 | +9.5% | 1,349,948 | +2.3% | 0.03% | +7.1% |
| Q1 2017 | $58,429,000 | -0.0% | 1,318,957 | +2.8% | 0.03% | -3.4% |
| Q4 2016 | $58,450,000 | +15.2% | 1,282,912 | +1.3% | 0.03% | +7.4% |
| Q3 2016 | $50,729,000 | -8.9% | 1,266,668 | -0.3% | 0.03% | -15.6% |
| Q2 2016 | $55,663,000 | +12.4% | 1,270,307 | +0.9% | 0.03% | +6.7% |
| Q1 2016 | $49,543,000 | -4.5% | 1,258,697 | +1.8% | 0.03% | -6.2% |
| Q4 2015 | $51,867,000 | +4.6% | 1,236,381 | +3.2% | 0.03% | -3.0% |
| Q3 2015 | $49,587,000 | +13.4% | 1,197,754 | +2.4% | 0.03% | +22.2% |
| Q2 2015 | $43,717,000 | -3.3% | 1,169,206 | +3.2% | 0.03% | -6.9% |
| Q1 2015 | $45,214,000 | +10.6% | 1,133,464 | +4.4% | 0.03% | +7.4% |
| Q4 2014 | $40,885,000 | +29.1% | 1,085,622 | +4.2% | 0.03% | +22.7% |
| Q3 2014 | $31,680,000 | -5.9% | 1,041,398 | +2.8% | 0.02% | -4.3% |
| Q2 2014 | $33,677,000 | +12.8% | 1,013,473 | +9.7% | 0.02% | +4.5% |
| Q1 2014 | $29,843,000 | +16.6% | 924,234 | +3.7% | 0.02% | +10.0% |
| Q4 2013 | $25,603,000 | +6.0% | 891,138 | +1.6% | 0.02% | -4.8% |
| Q3 2013 | $24,165,000 | +3.7% | 876,830 | +101.9% | 0.02% | -4.5% |
| Q2 2013 | $23,313,000 | – | 434,379 | – | 0.02% | – |
Download | ||||||
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% |