AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,600,273 | -7.6% | 20,339 | +2.2% | 0.01% | -9.1% |
| Q2 2023 | $1,731,735 | -3.4% | 19,905 | -1.3% | 0.01% | -8.3% |
| Q1 2023 | $1,791,845 | -3.5% | 20,158 | +0.4% | 0.01% | -7.7% |
| Q4 2022 | $1,857,293 | +17.8% | 20,068 | -0.8% | 0.01% | +18.2% |
| Q3 2022 | $1,577,000 | -3.3% | 20,226 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $1,631,000 | -13.3% | 20,005 | -5.4% | 0.01% | +10.0% |
| Q1 2022 | $1,882,000 | -18.9% | 21,138 | -5.8% | 0.01% | -16.7% |
| Q4 2021 | $2,321,000 | +17.2% | 22,436 | -3.1% | 0.01% | +9.1% |
| Q3 2021 | $1,980,000 | +3.9% | 23,157 | -3.3% | 0.01% | +83.3% |
| Q2 2021 | $1,906,000 | +2.6% | 23,959 | -2.5% | 0.01% | -14.3% |
| Q1 2021 | $1,857,000 | -6.0% | 24,563 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $1,975,000 | +3.5% | 24,840 | -2.4% | 0.01% | -22.2% |
| Q3 2020 | $1,908,000 | -7.0% | 25,460 | -2.4% | 0.01% | -10.0% |
| Q2 2020 | $2,051,000 | -0.6% | 26,087 | +3.3% | 0.01% | -9.1% |
| Q1 2020 | $2,063,000 | -10.1% | 25,242 | -4.7% | 0.01% | +22.2% |
| Q4 2019 | $2,296,000 | -6.1% | 26,497 | -2.6% | 0.01% | -10.0% |
| Q3 2019 | $2,445,000 | +18.1% | 27,209 | -1.1% | 0.01% | +25.0% |
| Q2 2019 | $2,070,000 | +4.9% | 27,509 | -0.6% | 0.01% | 0.0% |
| Q1 2019 | $1,973,000 | +3.5% | 27,676 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $1,906,000 | +8.4% | 28,425 | -1.2% | 0.01% | +33.3% |
| Q3 2018 | $1,758,000 | +9.0% | 28,759 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $1,613,000 | +30.9% | 28,217 | +21.5% | 0.01% | +50.0% |
| Q1 2018 | $1,232,000 | -26.4% | 23,218 | -19.7% | 0.00% | -20.0% |
| Q4 2017 | $1,675,000 | +18.1% | 28,920 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $1,418,000 | +9.8% | 28,800 | +5.7% | 0.01% | 0.0% |
| Q2 2017 | $1,291,000 | +29.5% | 27,236 | +21.0% | 0.01% | +25.0% |
| Q1 2017 | $997,000 | -18.3% | 22,514 | -15.9% | 0.00% | -20.0% |
| Q4 2016 | $1,220,000 | -99.9% | 26,785 | -1.4% | 0.01% | +25.0% |
| Q3 2016 | $1,088,439,000 | -8.7% | 27,177 | -0.1% | 0.00% | -20.0% |
| Q2 2016 | $1,191,729,000 | -4.4% | 27,196 | -14.2% | 0.01% | 0.0% |
| Q1 2016 | $1,247,000,000 | -2.7% | 31,702 | +3.8% | 0.01% | 0.0% |
| Q4 2015 | $1,281,000,000 | +103961.7% | 30,541 | +2.7% | 0.01% | 0.0% |
| Q3 2015 | $1,231,000 | -99.9% | 29,741 | +3.0% | 0.01% | +25.0% |
| Q2 2015 | $1,079,337,000 | -13.1% | 28,867 | -7.3% | 0.00% | -20.0% |
| Q1 2015 | $1,242,494,000 | +6.8% | 31,148 | +0.8% | 0.01% | 0.0% |
| Q4 2014 | $1,163,431,000 | +27.5% | 30,893 | +3.0% | 0.01% | +25.0% |
| Q3 2014 | $912,630,000 | -8.0% | 30,001 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $991,749,000 | +0.8% | 29,845 | -2.1% | 0.00% | -20.0% |
| Q1 2014 | $984,166,000 | +16.6% | 30,479 | +3.8% | 0.01% | +25.0% |
| Q4 2013 | $843,714,000 | +5.0% | 29,367 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $803,815,000 | +2.3% | 29,166 | +99.2% | 0.00% | -20.0% |
| Q2 2013 | $785,729,000 | – | 14,640 | – | 0.01% | – |
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% |