AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $167,746 | -4.7% | 2,132 | +5.4% | 0.01% | 0.0% |
Q2 2023 | $176,001 | +0.3% | 2,023 | +2.5% | 0.01% | 0.0% |
Q1 2023 | $175,469 | -16.3% | 1,974 | -12.8% | 0.01% | 0.0% |
Q4 2022 | $209,626 | +24.5% | 2,265 | +4.9% | 0.01% | +12.5% |
Q3 2022 | $168,372 | -4.4% | 2,160 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $176,062 | -14.1% | 2,160 | -6.2% | 0.01% | +14.3% |
Q1 2022 | $204,924 | -78.3% | 2,302 | -74.8% | 0.01% | -46.2% |
Q4 2021 | $946,269 | +15.6% | 9,148 | -4.5% | 0.01% | +8.3% |
Q3 2021 | $818,854 | -2.5% | 9,575 | -9.3% | 0.01% | 0.0% |
Q2 2021 | $839,517 | +12.2% | 10,552 | +6.7% | 0.01% | +9.1% |
Q1 2021 | $748,109 | -8.0% | 9,893 | -3.3% | 0.01% | -8.3% |
Q4 2020 | $813,069 | -1.8% | 10,226 | -7.4% | 0.01% | -14.3% |
Q3 2020 | $827,748 | -4.7% | 11,044 | 0.0% | 0.01% | -6.7% |
Q2 2020 | $868,390 | -5.0% | 11,044 | -1.3% | 0.02% | -21.1% |
Q1 2020 | $914,425 | -4.5% | 11,187 | +1.2% | 0.02% | +18.8% |
Q4 2019 | $957,632 | -5.5% | 11,053 | -2.0% | 0.02% | -5.9% |
Q3 2019 | $1,013,261 | +17.3% | 11,276 | -1.8% | 0.02% | +13.3% |
Q2 2019 | $864,131 | +6.9% | 11,485 | +1.3% | 0.02% | 0.0% |
Q1 2019 | $808,542 | +4.4% | 11,340 | -1.9% | 0.02% | -6.2% |
Q4 2018 | $774,714 | +10.8% | 11,556 | +1.0% | 0.02% | +33.3% |
Q3 2018 | $699,197 | -99.9% | 11,436 | 0.0% | 0.01% | +9.1% |
Q2 2018 | $653,682,000 | +7.7% | 11,436 | 0.0% | 0.01% | +22.2% |
Q1 2018 | $606,794,000 | +92824.0% | 11,436 | +1.4% | 0.01% | 0.0% |
Q4 2017 | $653,000 | -46.0% | 11,275 | -54.1% | 0.01% | +12.5% |
Q3 2017 | $1,210,000 | +4.0% | 24,562 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,164,000 | +7.0% | 24,562 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,088,000 | -2.8% | 24,562 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $1,119,000 | +1.6% | 24,562 | -10.6% | 0.01% | 0.0% |
Q3 2016 | $1,101,000 | -8.6% | 27,480 | 0.0% | 0.01% | -11.1% |
Q2 2016 | $1,204,000 | +11.3% | 27,480 | 0.0% | 0.01% | +12.5% |
Q1 2016 | $1,082,000 | +0.7% | 27,480 | +7.3% | 0.01% | 0.0% |
Q4 2015 | $1,075,000 | +1.3% | 25,618 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,061,000 | +7.4% | 25,618 | -3.0% | 0.01% | +14.3% |
Q2 2015 | $988,000 | -20.3% | 26,413 | -15.1% | 0.01% | -22.2% |
Q1 2015 | $1,240,000 | +5.9% | 31,093 | 0.0% | 0.01% | +12.5% |
Q4 2014 | $1,171,000 | +24.3% | 31,093 | +0.4% | 0.01% | +14.3% |
Q3 2014 | $942,000 | -8.5% | 30,956 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $1,029,000 | +1.9% | 30,956 | -1.0% | 0.01% | 0.0% |
Q1 2014 | $1,010,000 | +12.3% | 31,278 | 0.0% | 0.01% | +16.7% |
Q4 2013 | $899,000 | +4.3% | 31,278 | 0.0% | 0.01% | -14.3% |
Q3 2013 | $862,000 | +2.7% | 31,278 | +100.0% | 0.01% | 0.0% |
Q2 2013 | $839,000 | – | 15,639 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Water Asset Management LLC | 111,526 | $5,493,000 | 2.75% |
Copeland Capital Management, LLC | 418,555 | $20,614,000 | 1.40% |
BKS ADVISORS, LLC | 57,567 | $2,835,000 | 1.10% |
Granite Investment Partners, LLC | 321,517 | $15,835,000 | 0.98% |
Cutter & CO Brokerage, Inc. | 46,521 | $2,291,000 | 0.91% |
HRT FINANCIAL LP | 11,800 | $581,000 | 0.72% |
HCR Wealth Advisors | 19,410 | $956,000 | 0.40% |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $408,000 | 0.39% |
CoreCommodity Management, LLC | 7,759 | $382,000 | 0.36% |
WEATHERLY ASSET MANAGEMENT L. P. | 18,655 | $919,000 | 0.24% |