AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 320 filers reported holding AMERICAN STS WTR CO in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,790,016 | +4.6% | 48,170 | +15.6% | 0.62% | +5.4% |
| Q2 2023 | $3,623,985 | -6.6% | 41,655 | -4.6% | 0.59% | -4.8% |
| Q1 2023 | $3,880,671 | -15.8% | 43,657 | -12.4% | 0.62% | -20.9% |
| Q4 2022 | $4,610,748 | +95.1% | 49,819 | +64.3% | 0.78% | +62.7% |
| Q3 2022 | $2,363,000 | +23.1% | 30,317 | +28.8% | 0.48% | +28.9% |
| Q2 2022 | $1,919,000 | -26.3% | 23,537 | -48.4% | 0.37% | -2.9% |
| Q2 2018 | $2,605,000 | -39.3% | 45,575 | -43.6% | 0.38% | -39.3% |
| Q1 2018 | $4,290,000 | +8.0% | 80,850 | +17.8% | 0.63% | +4.4% |
| Q4 2017 | $3,974,000 | – | 68,630 | – | 0.61% | – |
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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% |