AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 213 filers reported holding AMERICAN STS WTR CO in Q1 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,209,557 | -14.2% | 167,890 | -5.1% | 0.00% | 0.0% |
| Q2 2023 | $15,390,951 | -0.1% | 176,907 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $15,407,957 | +11.5% | 173,337 | +16.1% | 0.00% | 0.0% |
| Q4 2022 | $13,816,805 | +8.9% | 149,290 | -8.3% | 0.00% | 0.0% |
| Q3 2022 | $12,686,000 | +88.2% | 162,751 | +96.8% | 0.00% | +50.0% |
| Q2 2022 | $6,741,000 | -17.3% | 82,699 | -9.7% | 0.00% | 0.0% |
| Q1 2022 | $8,150,000 | -10.2% | 91,555 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $9,077,000 | +6.0% | 87,746 | -12.4% | 0.00% | 0.0% |
| Q3 2021 | $8,564,000 | +11.8% | 100,136 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $7,657,000 | +80.4% | 96,243 | +71.5% | 0.00% | +100.0% |
| Q1 2021 | $4,244,000 | -9.7% | 56,123 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $4,700,000 | -33.5% | 59,112 | -37.3% | 0.00% | -50.0% |
| Q3 2020 | $7,068,000 | +39.8% | 94,308 | +46.7% | 0.00% | 0.0% |
| Q2 2020 | $5,054,000 | -73.2% | 64,272 | -72.1% | 0.00% | -71.4% |
| Q1 2020 | $18,849,000 | +47.0% | 230,594 | +55.8% | 0.01% | +133.3% |
| Q4 2019 | $12,826,000 | -17.1% | 148,034 | -14.0% | 0.00% | -25.0% |
| Q3 2019 | $15,466,000 | +96.0% | 172,106 | +64.1% | 0.00% | +100.0% |
| Q2 2019 | $7,892,000 | -47.4% | 104,879 | -50.1% | 0.00% | -60.0% |
| Q1 2019 | $14,996,000 | +65.9% | 210,315 | +56.0% | 0.01% | +66.7% |
| Q4 2018 | $9,039,000 | -4.4% | 134,827 | -12.8% | 0.00% | +50.0% |
| Q3 2018 | $9,453,000 | +5.2% | 154,619 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $8,984,000 | +18.7% | 157,168 | +10.2% | 0.00% | 0.0% |
| Q1 2018 | $7,569,000 | -12.6% | 142,650 | -4.7% | 0.00% | 0.0% |
| Q4 2017 | $8,665,000 | +18.3% | 149,629 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $7,323,000 | +210.8% | 148,712 | +199.3% | 0.00% | +100.0% |
| Q2 2017 | $2,356,000 | -14.1% | 49,682 | -19.7% | 0.00% | 0.0% |
| Q1 2017 | $2,742,000 | -24.5% | 61,886 | -22.3% | 0.00% | 0.0% |
| Q4 2016 | $3,630,000 | -32.1% | 79,672 | -40.3% | 0.00% | -50.0% |
| Q3 2016 | $5,344,000 | -1.9% | 133,440 | +7.3% | 0.00% | 0.0% |
| Q2 2016 | $5,449,000 | -22.5% | 124,369 | -30.4% | 0.00% | 0.0% |
| Q1 2016 | $7,030,000 | +102.7% | 178,599 | +116.0% | 0.00% | +100.0% |
| Q4 2015 | $3,469,000 | +69.8% | 82,681 | +67.5% | 0.00% | 0.0% |
| Q3 2015 | $2,043,000 | +20.5% | 49,354 | +8.8% | 0.00% | 0.0% |
| Q2 2015 | $1,696,000 | -11.0% | 45,368 | -5.0% | 0.00% | 0.0% |
| Q1 2015 | $1,905,000 | -5.3% | 47,763 | -10.6% | 0.00% | 0.0% |
| Q4 2014 | $2,012,000 | -0.4% | 53,423 | -19.6% | 0.00% | 0.0% |
| Q3 2014 | $2,021,000 | -33.7% | 66,408 | -27.6% | 0.00% | 0.0% |
| Q2 2014 | $3,048,000 | -28.5% | 91,743 | -30.5% | 0.00% | 0.0% |
| Q1 2014 | $4,261,000 | -17.4% | 131,964 | -26.5% | 0.00% | -50.0% |
| Q4 2013 | $5,161,000 | +42.4% | 179,626 | +36.6% | 0.00% | +100.0% |
| Q3 2013 | $3,624,000 | +17.0% | 131,488 | +127.9% | 0.00% | 0.0% |
| Q2 2013 | $3,097,000 | +212.2% | 57,694 | +178.9% | 0.00% | – |
| Q4 2012 | $992,000 | -54.5% | 20,683 | -57.8% | 0.00% | -100.0% |
| Q3 2012 | $2,179,000 | +20.5% | 49,046 | +7.3% | 0.00% | 0.0% |
| Q2 2012 | $1,809,000 | -3.6% | 45,725 | -11.9% | 0.00% | 0.0% |
| Q1 2012 | $1,876,000 | – | 51,886 | – | 0.00% | – |
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% |