AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,576,118 | +73930.9% | 20,032 | -9.6% | 0.01% | -52.9% |
| Q4 2022 | $2,129 | -99.9% | 22,165 | -22.4% | 0.02% | -15.0% |
| Q3 2022 | $2,348,000 | -9.4% | 28,580 | -9.9% | 0.02% | -4.8% |
| Q2 2022 | $2,592,000 | -5.8% | 31,725 | -0.6% | 0.02% | +5.0% |
| Q1 2022 | $2,751,000 | -6.1% | 31,905 | -0.4% | 0.02% | -9.1% |
| Q4 2021 | $2,929,000 | -3.2% | 32,025 | -5.3% | 0.02% | +22.2% |
| Q3 2021 | $3,025,000 | -3.7% | 33,819 | -3.0% | 0.02% | -5.3% |
| Q2 2021 | $3,142,000 | -3.0% | 34,877 | -11.3% | 0.02% | 0.0% |
| Q1 2021 | $3,239,000 | -2.1% | 39,321 | -4.3% | 0.02% | -9.5% |
| Q4 2020 | $3,308,000 | +3.1% | 41,081 | +1.5% | 0.02% | -8.7% |
| Q3 2020 | $3,207,000 | -3.3% | 40,472 | -1.2% | 0.02% | -11.5% |
| Q2 2020 | $3,317,000 | +7.5% | 40,972 | +9.1% | 0.03% | -7.1% |
| Q1 2020 | $3,087,000 | -6.8% | 37,563 | +2.9% | 0.03% | +12.0% |
| Q4 2019 | $3,311,000 | -3.2% | 36,499 | +0.6% | 0.02% | -7.4% |
| Q3 2019 | $3,422,000 | +21.9% | 36,272 | -1.7% | 0.03% | +22.7% |
| Q2 2019 | $2,808,000 | +4.1% | 36,894 | -4.5% | 0.02% | 0.0% |
| Q1 2019 | $2,697,000 | +10.0% | 38,618 | +2.4% | 0.02% | +4.8% |
| Q4 2018 | $2,451,000 | +5.3% | 37,730 | -0.0% | 0.02% | +10.5% |
| Q3 2018 | $2,327,000 | -3.4% | 37,732 | -5.6% | 0.02% | +11.8% |
| Q2 2018 | $2,409,000 | +12.2% | 39,982 | +2.4% | 0.02% | +13.3% |
| Q1 2018 | $2,147,000 | -5.2% | 39,054 | +2.5% | 0.02% | 0.0% |
| Q4 2017 | $2,264,000 | +7.6% | 38,087 | -2.7% | 0.02% | 0.0% |
| Q3 2017 | $2,104,000 | +12.3% | 39,152 | +1.5% | 0.02% | +7.1% |
| Q2 2017 | $1,873,000 | +0.5% | 38,563 | -5.5% | 0.01% | 0.0% |
| Q1 2017 | $1,863,000 | +8.8% | 40,803 | +4.0% | 0.01% | 0.0% |
| Q4 2016 | $1,712,000 | +21.2% | 39,225 | +5.7% | 0.01% | +16.7% |
| Q3 2016 | $1,413,000 | -9.0% | 37,113 | +0.9% | 0.01% | -7.7% |
| Q2 2016 | $1,552,000 | +2.6% | 36,777 | -1.4% | 0.01% | -7.1% |
| Q1 2016 | $1,513,000 | 0.0% | 37,287 | -0.3% | 0.01% | -6.7% |
| Q4 2015 | $1,513,000 | -3.4% | 37,405 | -1.2% | 0.02% | 0.0% |
| Q3 2015 | $1,567,000 | -45.3% | 37,847 | -50.6% | 0.02% | +25.0% |
| Q2 2015 | $2,864,000 | +88.9% | 76,618 | +101.6% | 0.01% | -7.7% |
| Q1 2015 | $1,516,000 | -46.3% | 38,001 | -49.3% | 0.01% | +8.3% |
| Q4 2014 | $2,822,000 | +142.6% | 74,918 | +95.9% | 0.01% | +20.0% |
| Q3 2014 | $1,163,000 | -8.2% | 38,245 | +0.3% | 0.01% | -9.1% |
| Q2 2014 | $1,267,000 | -0.2% | 38,120 | -3.0% | 0.01% | +10.0% |
| Q1 2014 | $1,269,000 | +8.8% | 39,297 | -3.2% | 0.01% | +11.1% |
| Q4 2013 | $1,166,000 | -1.9% | 40,595 | -6.0% | 0.01% | +12.5% |
| Q3 2013 | $1,189,000 | +5.9% | 43,167 | +106.2% | 0.01% | -11.1% |
| Q2 2013 | $1,123,000 | – | 20,938 | – | 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% |