AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 313 filers reported holding AMERICAN STS WTR CO in Q2 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,910,901 | -9.2% | 24,287 | +0.3% | 0.25% | -5.7% |
| Q2 2023 | $2,105,661 | -2.1% | 24,203 | -0.0% | 0.26% | -7.7% |
| Q1 2023 | $2,151,551 | -4.7% | 24,205 | -0.8% | 0.28% | -10.1% |
| Q4 2022 | $2,257,202 | +21.2% | 24,389 | +2.0% | 0.32% | +5.0% |
| Q3 2022 | $1,863,000 | -7.7% | 23,904 | -3.5% | 0.30% | -4.1% |
| Q2 2022 | $2,019,000 | -4.4% | 24,765 | +4.4% | 0.32% | +6.4% |
| Q1 2022 | $2,112,000 | -5.1% | 23,728 | +10.3% | 0.30% | -6.0% |
| Q4 2021 | $2,226,000 | +21.2% | 21,521 | +0.2% | 0.32% | +10.1% |
| Q3 2021 | $1,836,000 | +7.4% | 21,471 | -0.1% | 0.29% | +6.7% |
| Q2 2021 | $1,710,000 | +1.8% | 21,491 | -3.3% | 0.27% | -1.8% |
| Q1 2021 | $1,680,000 | +4.7% | 22,213 | +10.1% | 0.27% | -4.9% |
| Q4 2020 | $1,605,000 | -2.4% | 20,180 | -8.0% | 0.29% | -7.4% |
| Q3 2020 | $1,644,000 | -10.6% | 21,936 | -6.1% | 0.31% | -17.1% |
| Q2 2020 | $1,838,000 | -5.6% | 23,370 | -2.0% | 0.37% | -44.5% |
| Q1 2020 | $1,948,000 | -30.8% | 23,836 | -26.6% | 0.67% | -10.3% |
| Q4 2019 | $2,815,000 | -6.8% | 32,496 | -3.3% | 0.75% | -13.9% |
| Q3 2019 | $3,019,000 | +17.7% | 33,597 | -1.5% | 0.87% | +17.4% |
| Q2 2019 | $2,565,000 | +4.2% | 34,097 | -1.3% | 0.74% | -0.1% |
| Q1 2019 | $2,462,000 | +3.0% | 34,533 | -3.2% | 0.74% | -9.9% |
| Q4 2018 | $2,391,000 | +9.2% | 35,658 | -0.4% | 0.83% | +29.1% |
| Q3 2018 | $2,189,000 | +5.2% | 35,805 | -1.6% | 0.64% | -1.1% |
| Q2 2018 | $2,080,000 | – | 36,395 | – | 0.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 452,916 | $34,250,000 | 1.07% |
| SkyOak Wealth, LLC | 43,522 | $3,416,000 | 0.95% |
| NORTHSTAR ASSET MANAGEMENT INC | 38,482 | $2,910,009 | 0.92% |
| FIRST NATIONAL CORP /MA/ /ADV | 34,108 | $2,579,000 | 0.64% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,705 | $507,032,000 | 0.36% |
| TEALWOOD ASSET MANAGEMENT INC | 11,062 | $837,000 | 0.33% |
| First Pacific Financial | 6,649 | $503,000 | 0.31% |
| HCR Wealth Advisors | 19,196 | $1,452,000 | 0.29% |
| COZAD ASSET MANAGEMENT INC | 22,213 | $1,680,000 | 0.27% |
| Jackson Wealth Management, LLC | 18,712 | $1,415,000 | 0.21% |