AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,628,033 | -12.4% | 529,078 | -3.1% | 0.00% | -20.0% |
| Q2 2023 | $47,518,214 | +16.1% | 546,185 | +18.6% | 0.01% | +25.0% |
| Q1 2023 | $40,930,091 | -4.0% | 460,457 | -0.1% | 0.00% | -20.0% |
| Q4 2022 | $42,654,249 | +52.5% | 460,877 | +28.4% | 0.01% | +25.0% |
| Q3 2022 | $27,977,000 | -1.3% | 358,900 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $28,338,000 | +4.3% | 347,666 | +13.9% | 0.00% | 0.0% |
| Q1 2022 | $27,172,000 | -8.0% | 305,239 | +7.0% | 0.00% | 0.0% |
| Q4 2021 | $29,519,000 | +13.2% | 285,373 | -6.4% | 0.00% | 0.0% |
| Q3 2021 | $26,076,000 | +10.6% | 304,911 | +2.9% | 0.00% | +33.3% |
| Q2 2021 | $23,586,000 | +10.7% | 296,452 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $21,310,000 | -20.7% | 281,782 | -16.6% | 0.00% | -25.0% |
| Q4 2020 | $26,880,000 | +19.1% | 338,066 | +12.3% | 0.00% | 0.0% |
| Q3 2020 | $22,563,000 | -7.4% | 301,038 | -2.8% | 0.00% | -20.0% |
| Q2 2020 | $24,362,000 | +5.2% | 309,828 | +9.4% | 0.01% | -16.7% |
| Q1 2020 | $23,158,000 | -30.2% | 283,308 | -26.0% | 0.01% | -25.0% |
| Q4 2019 | $33,180,000 | +14.3% | 382,961 | +18.6% | 0.01% | 0.0% |
| Q3 2019 | $29,023,000 | -3.3% | 322,990 | -19.0% | 0.01% | 0.0% |
| Q2 2019 | $30,000,000 | +45.5% | 398,737 | +37.9% | 0.01% | +33.3% |
| Q1 2019 | $20,618,000 | +8.5% | 289,172 | +2.0% | 0.01% | 0.0% |
| Q4 2018 | $19,005,000 | +32.7% | 283,478 | +21.0% | 0.01% | +50.0% |
| Q3 2018 | $14,321,000 | +49.7% | 234,202 | +39.9% | 0.00% | +33.3% |
| Q2 2018 | $9,567,000 | +11.6% | 167,382 | +3.6% | 0.00% | +50.0% |
| Q1 2018 | $8,571,000 | -32.2% | 161,536 | -26.0% | 0.00% | -33.3% |
| Q4 2017 | $12,646,000 | +59.1% | 218,373 | +35.3% | 0.00% | +50.0% |
| Q3 2017 | $7,946,000 | +51.6% | 161,350 | +45.9% | 0.00% | 0.0% |
| Q2 2017 | $5,243,000 | -61.7% | 110,591 | -64.2% | 0.00% | 0.0% |
| Q1 2017 | $13,704,000 | -35.1% | 309,292 | -33.2% | 0.00% | -33.3% |
| Q4 2016 | $21,112,000 | +202.5% | 463,346 | +165.9% | 0.00% | +50.0% |
| Q3 2016 | $6,979,000 | +4.2% | 174,259 | +14.0% | 0.00% | 0.0% |
| Q2 2016 | $6,697,000 | -8.3% | 152,810 | -17.7% | 0.00% | -33.3% |
| Q1 2016 | $7,302,000 | +89.3% | 185,565 | +101.7% | 0.00% | +200.0% |
| Q4 2015 | $3,858,000 | +3.7% | 91,993 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $3,721,000 | -50.9% | 89,878 | -55.6% | 0.00% | -66.7% |
| Q2 2015 | $7,571,000 | +30.1% | 202,482 | +38.8% | 0.00% | +50.0% |
| Q1 2015 | $5,820,000 | -13.2% | 145,850 | -18.1% | 0.00% | 0.0% |
| Q4 2014 | $6,702,000 | -22.5% | 177,992 | -37.4% | 0.00% | -33.3% |
| Q3 2014 | $8,645,000 | -31.5% | 284,217 | -25.1% | 0.00% | -40.0% |
| Q2 2014 | $12,612,000 | +8.0% | 379,561 | +5.0% | 0.01% | 0.0% |
| Q1 2014 | $11,673,000 | +8.8% | 361,498 | -3.2% | 0.01% | 0.0% |
| Q4 2013 | $10,728,000 | -20.6% | 373,365 | -23.8% | 0.01% | -16.7% |
| Q3 2013 | $13,509,000 | +0.8% | 490,140 | +96.3% | 0.01% | -14.3% |
| Q2 2013 | $13,401,000 | – | 249,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 16,591 | $1,443,417 | 1.92% |
| NORTHSTAR ASSET MANAGEMENT INC | 49,140 | $4,275,180 | 1.26% |
| SkyOak Wealth, LLC | 40,694 | $3,540,348 | 1.00% |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,655 | $3,623,985 | 0.59% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,651 | $2,318,637 | 0.55% |
| Virtus Investment Advisers, Inc. | 6,703 | $583,161 | 0.40% |
| WFA of San Diego, LLC | 4,304 | $374,448 | 0.37% |
| First Pacific Financial | 8,633 | $751,102 | 0.32% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 4,552 | $396 | 0.30% |
| Edgestream Partners, L.P. | 34,992 | $3,044,304 | 0.28% |