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 Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,084,145 | -18.1% | 128,167 | -9.4% | 0.00% | -25.0% |
| Q2 2023 | $12,308,402 | -6.6% | 141,476 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $13,172,813 | -10.2% | 148,192 | -6.4% | 0.00% | -20.0% |
| Q4 2022 | $14,664,000 | +19.3% | 158,323 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $12,295,000 | -38.8% | 157,738 | -36.0% | 0.01% | -28.6% |
| Q2 2022 | $20,080,000 | -10.3% | 246,343 | -2.0% | 0.01% | 0.0% |
| Q1 2022 | $22,382,000 | -3.2% | 251,417 | +12.5% | 0.01% | +16.7% |
| Q4 2021 | $23,117,000 | +63.2% | 223,434 | +34.9% | 0.01% | +20.0% |
| Q3 2021 | $14,163,000 | +5.2% | 165,616 | -2.1% | 0.01% | +25.0% |
| Q2 2021 | $13,457,000 | -11.9% | 169,142 | -16.3% | 0.00% | -20.0% |
| Q1 2021 | $15,279,000 | -0.4% | 202,113 | +4.8% | 0.01% | 0.0% |
| Q4 2020 | $15,345,000 | +2.9% | 192,928 | -3.1% | 0.01% | -16.7% |
| Q3 2020 | $14,916,000 | -10.1% | 199,001 | -5.7% | 0.01% | -14.3% |
| Q2 2020 | $16,589,000 | -7.4% | 211,001 | -3.7% | 0.01% | -22.2% |
| Q1 2020 | $17,906,000 | -7.9% | 219,055 | -2.4% | 0.01% | +12.5% |
| Q4 2019 | $19,448,000 | -5.1% | 224,466 | -1.6% | 0.01% | -11.1% |
| Q3 2019 | $20,489,000 | +7.8% | 228,011 | -9.8% | 0.01% | 0.0% |
| Q2 2019 | $19,014,000 | -4.4% | 252,727 | -9.3% | 0.01% | 0.0% |
| Q1 2019 | $19,880,000 | +3.3% | 278,776 | -2.9% | 0.01% | -10.0% |
| Q4 2018 | $19,239,000 | +10.1% | 286,984 | +0.4% | 0.01% | +66.7% |
| Q3 2018 | $17,478,000 | +12.2% | 285,864 | +4.9% | 0.01% | -14.3% |
| Q2 2018 | $15,573,000 | +9.7% | 272,438 | +1.9% | 0.01% | +16.7% |
| Q1 2018 | $14,194,000 | -5.6% | 267,463 | +3.0% | 0.01% | -14.3% |
| Q4 2017 | $15,032,000 | +16.3% | 259,570 | -1.1% | 0.01% | +16.7% |
| Q3 2017 | $12,928,000 | +5.7% | 262,503 | +1.8% | 0.01% | 0.0% |
| Q2 2017 | $12,229,000 | +18.7% | 257,923 | +10.9% | 0.01% | +20.0% |
| Q1 2017 | $10,301,000 | +3.8% | 232,523 | +6.7% | 0.01% | 0.0% |
| Q4 2016 | $9,928,000 | +27.3% | 217,904 | +11.9% | 0.01% | +25.0% |
| Q3 2016 | $7,799,000 | -20.2% | 194,737 | -12.7% | 0.00% | -33.3% |
| Q2 2016 | $9,774,000 | +10.1% | 223,065 | -1.1% | 0.01% | +20.0% |
| Q1 2016 | $8,876,000 | -13.8% | 225,507 | -8.1% | 0.01% | -16.7% |
| Q4 2015 | $10,295,000 | -1.3% | 245,411 | -2.6% | 0.01% | 0.0% |
| Q3 2015 | $10,426,000 | +4.7% | 251,845 | -5.5% | 0.01% | 0.0% |
| Q2 2015 | $9,961,000 | -5.6% | 266,381 | +0.7% | 0.01% | 0.0% |
| Q1 2015 | $10,551,000 | +9.0% | 264,522 | +2.9% | 0.01% | 0.0% |
| Q4 2014 | $9,684,000 | +30.0% | 257,173 | +5.0% | 0.01% | +50.0% |
| Q3 2014 | $7,452,000 | +17.3% | 244,943 | +28.1% | 0.00% | 0.0% |
| Q2 2014 | $6,353,000 | +6.3% | 191,172 | +3.3% | 0.00% | 0.0% |
| Q1 2014 | $5,976,000 | +16.1% | 185,094 | +3.3% | 0.00% | +33.3% |
| Q4 2013 | $5,147,000 | +9.6% | 179,150 | +5.2% | 0.00% | 0.0% |
| Q3 2013 | $4,695,000 | -24.1% | 170,359 | +47.8% | 0.00% | -25.0% |
| Q2 2013 | $6,186,000 | – | 115,262 | – | 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% |