AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 331 filers reported holding AMERICAN STS WTR CO in Q1 2024. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,957,431 | -3.3% | 26,973 | -3.8% | 0.20% | -7.6% |
Q1 2024 | $2,024,959 | +11.7% | 28,031 | +24.3% | 0.21% | +1.0% |
Q4 2023 | $1,813,632 | -5.1% | 22,552 | -7.1% | 0.21% | -15.7% |
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 ↓ |
---|---|---|---|
Water Asset Management LLC | 194,866 | $8,878,000 | 5.99% |
Copeland Capital Management, LLC | 437,742 | $19,944,000 | 1.30% |
BKS ADVISORS, LLC | 54,025 | $2,461,000 | 1.16% |
Cutter & CO Brokerage, Inc. | 58,067 | $2,646,000 | 1.10% |
Granite Investment Partners, LLC | 269,423 | $12,275,000 | 0.90% |
CoreCommodity Management, LLC | 18,877 | $860,000 | 0.76% |
NJ State Employees Deferred Compensation Plan | 60,000 | $2,734,000 | 0.54% |
SCOUT INVESTMENTS, INC. | 379,436 | $17,287,000 | 0.48% |
HCR Wealth Advisors | 19,753 | $900,000 | 0.48% |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $378,000 | 0.38% |