AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 201 filers reported holding AMERICAN STS WTR CO in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $547,000 | +7.7% | 8,943 | +0.7% | 0.07% | +2.8% |
| Q2 2018 | $508,000 | +22.1% | 8,883 | +13.2% | 0.07% | +26.3% |
| Q1 2018 | $416,000 | -39.8% | 7,847 | -34.3% | 0.06% | -33.7% |
| Q4 2017 | $691,000 | +17.7% | 11,939 | +0.1% | 0.09% | +19.4% |
| Q3 2017 | $587,000 | +11.0% | 11,928 | +7.0% | 0.07% | +10.8% |
| Q2 2017 | $529,000 | +10.7% | 11,148 | +3.3% | 0.06% | +12.1% |
| Q1 2017 | $478,000 | +0.4% | 10,791 | +3.4% | 0.06% | +1.8% |
| Q4 2016 | $476,000 | +11.7% | 10,437 | -1.9% | 0.06% | +7.5% |
| Q3 2016 | $426,000 | -8.6% | 10,637 | 0.0% | 0.05% | -7.0% |
| Q2 2016 | $466,000 | +63.5% | 10,637 | +46.9% | 0.06% | +54.1% |
| Q1 2016 | $285,000 | -6.6% | 7,242 | -0.3% | 0.04% | -27.5% |
| Q4 2015 | $305,000 | +8.2% | 7,262 | +6.6% | 0.05% | +4.1% |
| Q3 2015 | $282,000 | +18.5% | 6,812 | +7.1% | 0.05% | +28.9% |
| Q2 2015 | $238,000 | -6.3% | 6,362 | 0.0% | 0.04% | -2.6% |
| Q1 2015 | $254,000 | +7.2% | 6,362 | +1.1% | 0.04% | +5.4% |
| Q4 2014 | $237,000 | +12.3% | 6,292 | -0.8% | 0.04% | +12.1% |
| Q2 2014 | $211,000 | – | 6,342 | – | 0.03% | – |
Download | ||||||
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% |