AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 306 filers reported holding AMERICAN STS WTR CO in Q1 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,744 | -9.6% | 10,800 | 0.0% | 0.08% | -18.8% |
| Q2 2023 | $939,600 | -2.1% | 10,800 | 0.0% | 0.10% | -5.6% |
| Q1 2023 | $960,012 | -4.0% | 10,800 | 0.0% | 0.11% | -7.8% |
| Q4 2022 | $999,540 | +18.7% | 10,800 | 0.0% | 0.12% | +16.0% |
| Q3 2022 | $842,000 | -4.3% | 10,800 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $880,000 | -8.4% | 10,800 | 0.0% | 0.10% | +12.1% |
| Q1 2022 | $961,000 | -14.0% | 10,800 | 0.0% | 0.09% | -4.2% |
| Q4 2021 | $1,117,000 | +20.9% | 10,800 | 0.0% | 0.10% | +18.8% |
| Q3 2021 | $924,000 | +7.6% | 10,800 | 0.0% | 0.08% | +2.6% |
| Q2 2021 | $859,000 | +5.1% | 10,800 | 0.0% | 0.08% | +9.9% |
| Q1 2021 | $817,000 | -4.9% | 10,800 | 0.0% | 0.07% | -31.7% |
| Q4 2020 | $859,000 | +6.2% | 10,800 | 0.0% | 0.10% | -4.6% |
| Q3 2020 | $809,000 | -4.7% | 10,800 | 0.0% | 0.11% | -12.8% |
| Q2 2020 | $849,000 | -3.9% | 10,800 | 0.0% | 0.12% | -32.1% |
| Q1 2020 | $883,000 | -5.7% | 10,800 | 0.0% | 0.18% | +34.3% |
| Q4 2019 | $936,000 | -3.5% | 10,800 | 0.0% | 0.14% | -10.5% |
| Q3 2019 | $970,000 | +19.3% | 10,800 | 0.0% | 0.15% | +16.8% |
| Q2 2019 | $813,000 | +5.6% | 10,800 | 0.0% | 0.13% | -0.8% |
| Q1 2019 | $770,000 | +6.4% | 10,800 | 0.0% | 0.13% | -5.0% |
| Q4 2018 | $724,000 | +9.7% | 10,800 | 0.0% | 0.14% | +29.9% |
| Q3 2018 | $660,000 | +7.0% | 10,800 | 0.0% | 0.11% | -2.7% |
| Q2 2018 | $617,000 | +7.7% | 10,800 | 0.0% | 0.11% | +2.8% |
| Q1 2018 | $573,000 | -8.3% | 10,800 | 0.0% | 0.11% | -5.3% |
| Q4 2017 | $625,000 | +17.5% | 10,800 | 0.0% | 0.11% | +13.0% |
| Q3 2017 | $532,000 | +3.9% | 10,800 | 0.0% | 0.10% | +2.0% |
| Q2 2017 | $512,000 | +7.1% | 10,800 | 0.0% | 0.10% | +11.4% |
| Q1 2017 | $478,000 | -2.8% | 10,800 | 0.0% | 0.09% | -5.4% |
| Q4 2016 | $492,000 | +13.6% | 10,800 | 0.0% | 0.09% | +29.2% |
| Q3 2016 | $433,000 | -8.5% | 10,800 | 0.0% | 0.07% | -6.5% |
| Q2 2016 | $473,000 | +11.3% | 10,800 | 0.0% | 0.08% | +10.0% |
| Q1 2016 | $425,000 | -6.2% | 10,800 | 0.0% | 0.07% | -1.4% |
| Q4 2015 | $453,000 | +1.3% | 10,800 | 0.0% | 0.07% | +18.3% |
| Q3 2015 | $447,000 | +10.6% | 10,800 | 0.0% | 0.06% | +22.4% |
| Q2 2015 | $404,000 | -6.3% | 10,800 | 0.0% | 0.05% | -7.5% |
| Q1 2015 | $431,000 | +44.6% | 10,800 | 0.0% | 0.05% | +10.4% |
| Q3 2013 | $298,000 | +2.8% | 10,800 | +100.0% | 0.05% | +2.1% |
| Q2 2013 | $290,000 | – | 5,400 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 452,916 | $34,250,000 | 1.07% |
| SkyOak Wealth, LLC | 43,522 | $3,416,000 | 0.95% |
| NORTHSTAR ASSET MANAGEMENT INC | 38,482 | $2,910,009 | 0.92% |
| FIRST NATIONAL CORP /MA/ /ADV | 34,108 | $2,579,000 | 0.64% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,705 | $507,032,000 | 0.36% |
| TEALWOOD ASSET MANAGEMENT INC | 11,062 | $837,000 | 0.33% |
| First Pacific Financial | 6,649 | $503,000 | 0.31% |
| HCR Wealth Advisors | 19,196 | $1,452,000 | 0.29% |
| COZAD ASSET MANAGEMENT INC | 22,213 | $1,680,000 | 0.27% |
| Jackson Wealth Management, LLC | 18,712 | $1,415,000 | 0.21% |