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 | $775,470 | -12.2% | 9,856 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $883,137 | -2.2% | 10,151 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $902,677 | -1.6% | 10,155 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $917,818 | +17.8% | 9,917 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $779,000 | -3.7% | 9,981 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $809,000 | -6.6% | 9,941 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $866,000 | -13.1% | 9,742 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $997,000 | +25.4% | 9,642 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $795,000 | +7.1% | 9,301 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $742,000 | +7.2% | 9,341 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $692,000 | -6.9% | 9,157 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $743,000 | -38.4% | 9,362 | -41.9% | 0.00% | 0.0% |
| Q3 2020 | $1,207,000 | -6.4% | 16,114 | -1.7% | 0.00% | -50.0% |
| Q2 2020 | $1,289,000 | -2.0% | 16,385 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $1,315,000 | -5.7% | 16,099 | +0.0% | 0.00% | +100.0% |
| Q4 2019 | $1,395,000 | -36.6% | 16,098 | -34.2% | 0.00% | -50.0% |
| Q3 2019 | $2,199,000 | +12.7% | 24,481 | -5.7% | 0.00% | 0.0% |
| Q2 2019 | $1,952,000 | +2.8% | 25,954 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $1,898,000 | +6.1% | 26,601 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $1,789,000 | +34.5% | 26,672 | +22.6% | 0.00% | +100.0% |
| Q3 2018 | $1,330,000 | +6.4% | 21,748 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $1,250,000 | +9.3% | 21,864 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $1,144,000 | -11.7% | 21,562 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $1,295,000 | +17.6% | 22,363 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $1,101,000 | +53.6% | 22,348 | +47.8% | 0.00% | 0.0% |
| Q2 2017 | $717,000 | +6.7% | 15,120 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $672,000 | -1.9% | 15,165 | +0.9% | 0.00% | 0.0% |
| Q4 2016 | $685,000 | -84.6% | 15,026 | -86.5% | 0.00% | -80.0% |
| Q3 2016 | $4,445,000 | +0.1% | 111,007 | +9.5% | 0.01% | 0.0% |
| Q2 2016 | $4,440,000 | +20.7% | 101,337 | +8.5% | 0.01% | +25.0% |
| Q1 2016 | $3,678,000 | -10.9% | 93,440 | -5.0% | 0.00% | -20.0% |
| Q4 2015 | $4,126,000 | +7.5% | 98,381 | +6.1% | 0.01% | 0.0% |
| Q3 2015 | $3,839,000 | +73.6% | 92,735 | +56.7% | 0.01% | +150.0% |
| Q2 2015 | $2,211,000 | +8.7% | 59,164 | +16.0% | 0.00% | 0.0% |
| Q1 2015 | $2,034,000 | +38.7% | 51,007 | +31.1% | 0.00% | 0.0% |
| Q4 2014 | $1,466,000 | +36.5% | 38,906 | +10.4% | 0.00% | +100.0% |
| Q3 2014 | $1,074,000 | +2.6% | 35,232 | +12.0% | 0.00% | 0.0% |
| Q2 2014 | $1,047,000 | +3.3% | 31,466 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $1,014,000 | +17.4% | 31,431 | +4.4% | 0.00% | 0.0% |
| Q4 2013 | $864,000 | 0.0% | 30,103 | -4.1% | 0.00% | 0.0% |
| Q3 2013 | $864,000 | +5.4% | 31,378 | +105.2% | 0.00% | 0.0% |
| Q2 2013 | $820,000 | – | 15,290 | – | 0.00% | – |
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% |