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 | $526,369 | -12.9% | 6,690 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $604,389 | +31.3% | 6,947 | +34.2% | 0.00% | 0.0% |
| Q1 2023 | $460,184 | -58.1% | 5,177 | -56.4% | 0.00% | -50.0% |
| Q4 2022 | $1,099,309 | -12.2% | 11,878 | -26.1% | 0.00% | -33.3% |
| Q3 2022 | $1,252,000 | -3.8% | 16,063 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,301,000 | -12.6% | 15,962 | -4.5% | 0.00% | +50.0% |
| Q1 2022 | $1,488,000 | +201.2% | 16,720 | +250.0% | 0.00% | +100.0% |
| Q4 2021 | $494,000 | +21.4% | 4,777 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $407,000 | -11.3% | 4,767 | -17.3% | 0.00% | 0.0% |
| Q2 2021 | $459,000 | +22.7% | 5,767 | +16.7% | 0.00% | 0.0% |
| Q1 2021 | $374,000 | -4.6% | 4,941 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $392,000 | +9.5% | 4,938 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $358,000 | -13.3% | 4,782 | -9.2% | 0.00% | 0.0% |
| Q2 2020 | $413,000 | -3.1% | 5,267 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $426,000 | +0.2% | 5,220 | +6.3% | 0.00% | 0.0% |
| Q4 2019 | $425,000 | -9.4% | 4,912 | -5.9% | 0.00% | 0.0% |
| Q3 2019 | $469,000 | +19.6% | 5,218 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $392,000 | +30.7% | 5,218 | +23.7% | 0.00% | 0.0% |
| Q1 2019 | $300,000 | +6.0% | 4,218 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $283,000 | +4.8% | 4,218 | -4.4% | 0.00% | 0.0% |
| Q3 2018 | $270,000 | -3.6% | 4,411 | -10.1% | 0.00% | 0.0% |
| Q2 2018 | $280,000 | +7.3% | 4,904 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $261,000 | -22.6% | 4,904 | -15.7% | 0.00% | 0.0% |
| Q4 2017 | $337,000 | +17.0% | 5,817 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $288,000 | +7.1% | 5,839 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $269,000 | +7.2% | 5,663 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $251,000 | -8.4% | 5,663 | -5.8% | 0.00% | 0.0% |
| Q4 2016 | $274,000 | +15.6% | 6,010 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $237,000 | -16.3% | 5,916 | -8.4% | 0.00% | 0.0% |
| Q2 2016 | $283,000 | -29.4% | 6,457 | -36.6% | 0.00% | -50.0% |
| Q1 2016 | $401,000 | -20.6% | 10,183 | -15.3% | 0.00% | 0.0% |
| Q4 2015 | $505,000 | -44.9% | 12,029 | -45.7% | 0.00% | -50.0% |
| Q3 2015 | $916,000 | +17.1% | 22,155 | +6.0% | 0.00% | +33.3% |
| Q2 2015 | $782,000 | -27.4% | 20,899 | -22.6% | 0.00% | -25.0% |
| Q1 2015 | $1,077,000 | +16.1% | 26,986 | +9.5% | 0.00% | 0.0% |
| Q4 2014 | $928,000 | +59.2% | 24,637 | +28.6% | 0.00% | +100.0% |
| Q3 2014 | $583,000 | -6.1% | 19,165 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $621,000 | +5.1% | 18,681 | +2.2% | 0.00% | 0.0% |
| Q1 2014 | $591,000 | +16.6% | 18,287 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $507,000 | +50.4% | 17,660 | +44.1% | 0.00% | +100.0% |
| Q3 2013 | $337,000 | -21.8% | 12,256 | +52.8% | 0.00% | -50.0% |
| Q2 2013 | $431,000 | – | 8,019 | – | 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% |