AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 256 filers reported holding AMERICAN STS WTR CO in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,822,000 | +7.5% | 33,000 | 0.0% | 0.11% | +8.2% |
| Q2 2021 | $2,625,000 | +5.2% | 33,000 | 0.0% | 0.10% | -3.9% |
| Q1 2021 | $2,495,000 | -4.9% | 33,000 | 0.0% | 0.10% | -8.9% |
| Q4 2020 | $2,624,000 | +6.1% | 33,000 | 0.0% | 0.11% | -5.9% |
| Q3 2020 | $2,473,000 | -4.7% | 33,000 | 0.0% | 0.12% | -11.2% |
| Q2 2020 | $2,595,000 | -3.8% | 33,000 | 0.0% | 0.13% | -23.0% |
| Q1 2020 | $2,697,000 | -5.7% | 33,000 | 0.0% | 0.17% | +16.8% |
| Q4 2019 | $2,859,000 | -3.6% | 33,000 | 0.0% | 0.15% | -5.7% |
| Q3 2019 | $2,965,000 | +19.4% | 33,000 | 0.0% | 0.16% | +19.7% |
| Q2 2019 | $2,483,000 | +5.5% | 33,000 | 0.0% | 0.13% | +6.5% |
| Q1 2019 | $2,353,000 | +6.4% | 33,000 | 0.0% | 0.12% | -3.9% |
| Q4 2018 | $2,212,000 | +9.6% | 33,000 | 0.0% | 0.13% | +30.3% |
| Q3 2018 | $2,018,000 | +7.0% | 33,000 | 0.0% | 0.10% | +6.5% |
| Q2 2018 | $1,886,000 | +7.7% | 33,000 | 0.0% | 0.09% | +4.5% |
| Q1 2018 | $1,751,000 | -8.4% | 33,000 | 0.0% | 0.09% | -7.3% |
| Q4 2017 | $1,911,000 | +17.6% | 33,000 | 0.0% | 0.10% | +11.6% |
| Q3 2017 | $1,625,000 | +3.8% | 33,000 | 0.0% | 0.09% | +1.2% |
| Q2 2017 | $1,565,000 | +7.0% | 33,000 | 0.0% | 0.08% | +4.9% |
| Q1 2017 | $1,462,000 | -2.7% | 33,000 | 0.0% | 0.08% | -6.9% |
| Q4 2016 | $1,503,000 | +13.7% | 33,000 | 0.0% | 0.09% | +13.0% |
| Q3 2016 | $1,322,000 | -8.6% | 33,000 | 0.0% | 0.08% | -9.4% |
| Q2 2016 | $1,446,000 | +11.3% | 33,000 | 0.0% | 0.08% | +10.4% |
| Q1 2016 | $1,299,000 | -6.1% | 33,000 | 0.0% | 0.08% | -6.1% |
| Q4 2015 | $1,384,000 | +1.3% | 33,000 | 0.0% | 0.08% | -5.7% |
| Q3 2015 | $1,366,000 | +10.7% | 33,000 | 0.0% | 0.09% | +19.2% |
| Q2 2015 | $1,234,000 | -6.2% | 33,000 | 0.0% | 0.07% | -6.4% |
| Q1 2015 | $1,316,000 | +5.9% | 33,000 | 0.0% | 0.08% | +5.4% |
| Q4 2014 | $1,243,000 | +23.8% | 33,000 | 0.0% | 0.07% | +21.3% |
| Q3 2014 | $1,004,000 | -8.5% | 33,000 | 0.0% | 0.06% | -7.6% |
| Q2 2014 | $1,097,000 | +2.9% | 33,000 | 0.0% | 0.07% | -2.9% |
| Q1 2014 | $1,066,000 | +12.4% | 33,000 | 0.0% | 0.07% | +11.5% |
| Q4 2013 | $948,000 | +4.3% | 33,000 | 0.0% | 0.06% | -6.2% |
| Q3 2013 | $909,000 | +2.6% | 33,000 | +100.0% | 0.06% | -1.5% |
| Q2 2013 | $886,000 | – | 16,500 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT INC | 43,863 | $3,904,684 | 1.07% |
| SkyOak Wealth, LLC | 43,196 | $3,845,000 | 1.07% |
| MOODY ALDRICH PARTNERS LLC | 71,384 | $6,355,000 | 0.89% |
| REAVES W H & CO INC | 295,000 | $26,261,000 | 0.84% |
| FIRST NATIONAL CORP /MA/ /ADV | 35,660 | $3,174,000 | 0.67% |
| Edgestream Partners, L.P. | 75,712 | $6,740,000 | 0.54% |
| First Pacific Financial | 8,026 | $715,000 | 0.37% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,205 | $552,000 | 0.34% |
| CoreCommodity Management, LLC | 15,403 | $1,371,000 | 0.30% |
| COZAD ASSET MANAGEMENT INC | 23,728 | $2,112,000 | 0.30% |