AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 312 filers reported holding AMERICAN STS WTR CO in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,252,305 | -16.2% | 79,465 | -5.3% | 0.00% | -25.0% |
| Q2 2023 | $7,460,982 | 0.0% | 83,935 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,460,982 | -99.9% | 83,935 | +7.1% | 0.00% | +33.3% |
| Q3 2022 | $6,107,306,000 | -15.4% | 78,349 | -11.5% | 0.00% | -25.0% |
| Q2 2022 | $7,216,080,000 | -9.1% | 88,530 | -0.7% | 0.00% | +33.3% |
| Q1 2022 | $7,936,134,000 | +7.8% | 89,150 | +25.3% | 0.00% | 0.0% |
| Q4 2021 | $7,360,789,000 | +32.3% | 71,160 | +9.3% | 0.00% | +50.0% |
| Q3 2021 | $5,565,386,000 | +3.3% | 65,077 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $5,387,247,000 | +5.7% | 67,713 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $5,097,922,000 | -3.5% | 67,415 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $5,282,406,000 | +9.3% | 66,437 | +3.0% | 0.00% | -33.3% |
| Q3 2020 | $4,832,403,000 | +4.3% | 64,475 | +9.4% | 0.00% | 0.0% |
| Q2 2020 | $4,633,430,000 | -10.0% | 58,927 | -6.4% | 0.00% | -25.0% |
| Q1 2020 | $5,146,186,000 | -7.2% | 62,958 | -1.7% | 0.00% | +33.3% |
| Q4 2019 | $5,546,519,000 | +2.2% | 64,018 | +6.0% | 0.00% | -25.0% |
| Q3 2019 | $5,426,735,000 | +37.3% | 60,391 | +15.0% | 0.00% | +33.3% |
| Q2 2019 | $3,952,507,000 | +15.7% | 52,532 | +9.6% | 0.00% | 0.0% |
| Q1 2019 | $3,415,983,000 | +7.8% | 47,910 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $3,167,909,000 | +18.9% | 47,254 | +8.4% | 0.00% | +50.0% |
| Q3 2018 | $2,664,786,000 | +8.7% | 43,585 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $2,451,650,000 | +10.5% | 42,891 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $2,218,174,000 | +1.7% | 41,805 | +11.0% | 0.00% | 0.0% |
| Q4 2017 | $2,181,586,000 | +23.5% | 37,672 | +5.0% | 0.00% | 0.0% |
| Q3 2017 | $1,766,696,000 | +9.1% | 35,872 | +5.0% | 0.00% | 0.0% |
| Q2 2017 | $1,620,000,000 | +35.6% | 34,170 | +26.7% | 0.00% | +100.0% |
| Q1 2017 | $1,194,993,000 | +148162.2% | 26,975 | +52.4% | 0.00% | 0.0% |
| Q4 2016 | $806,000 | -25.9% | 17,701 | -34.8% | 0.00% | 0.0% |
| Q3 2016 | $1,087,000 | -8.7% | 27,143 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,190,000 | +50.8% | 27,143 | +35.4% | 0.00% | 0.0% |
| Q1 2016 | $789,000 | -41.2% | 20,051 | -37.3% | 0.00% | -50.0% |
| Q4 2015 | $1,342,000 | +1.2% | 31,997 | -0.1% | 0.00% | +100.0% |
| Q3 2015 | $1,326,000 | +76.8% | 32,029 | +59.7% | 0.00% | 0.0% |
| Q2 2015 | $750,000 | -1.8% | 20,051 | +4.7% | 0.00% | 0.0% |
| Q1 2015 | $764,000 | +9.9% | 19,151 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $695,000 | +31.6% | 18,451 | +6.3% | 0.00% | 0.0% |
| Q3 2014 | $528,000 | -8.5% | 17,351 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $577,000 | +3.0% | 17,351 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $560,000 | +57.3% | 17,351 | +39.9% | 0.00% | – |
| Q4 2013 | $356,000 | +4.1% | 12,398 | 0.0% | 0.00% | – |
| Q3 2013 | $342,000 | +2.7% | 12,398 | +100.0% | 0.00% | – |
| Q2 2013 | $333,000 | – | 6,199 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copper Rock Capital Partners, LLC | 403,210 | $13,020,000 | 1.28% |
| Cutter & CO Brokerage, Inc. | 77,551 | $2,504,000 | 0.99% |
| SUMIT CAPITAL, LLC | 7,766 | $251,000 | 0.95% |
| SMITH HAYES Advisers, Inc | 97,827 | $3,159,000 | 0.78% |
| Boston Trust Walden Corp | 1,084,138 | $35,007,000 | 0.52% |
| RobecoSam USA, Inc. | 11,627 | $376,000 | 0.43% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $1,937,000 | 0.40% |
| Robeco Schweiz AG | 75,806 | $2,420,000 | 0.21% |
| ZACKS INVESTMENT MANAGEMENT | 161,101 | $5,202,000 | 0.19% |
| King Wealth Management Group | 7,000 | $226,030,000 | 0.16% |