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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,665,000 | -74.3% | 20,931 | -75.6% | 0.00% | -80.0% |
| Q1 2021 | $6,478,000 | -16.5% | 85,669 | -12.2% | 0.01% | -16.7% |
| Q4 2020 | $7,759,000 | +22.5% | 97,580 | +15.5% | 0.01% | 0.0% |
| Q3 2020 | $6,332,000 | -3.6% | 84,487 | +1.1% | 0.01% | 0.0% |
| Q2 2020 | $6,571,000 | -4.0% | 83,570 | -0.2% | 0.01% | -25.0% |
| Q1 2020 | $6,845,000 | -16.7% | 83,746 | -11.7% | 0.01% | +14.3% |
| Q4 2019 | $8,219,000 | +4.4% | 94,867 | +8.3% | 0.01% | -12.5% |
| Q3 2019 | $7,873,000 | +84.6% | 87,610 | +54.6% | 0.01% | +60.0% |
| Q2 2019 | $4,264,000 | +14.1% | 56,666 | +8.1% | 0.01% | 0.0% |
| Q1 2019 | $3,737,000 | +20.2% | 52,418 | +13.0% | 0.01% | +25.0% |
| Q4 2018 | $3,109,000 | +1.3% | 46,378 | -7.6% | 0.00% | 0.0% |
| Q3 2018 | $3,070,000 | -1.0% | 50,219 | -7.5% | 0.00% | 0.0% |
| Q2 2018 | $3,102,000 | -14.1% | 54,265 | -20.3% | 0.00% | -20.0% |
| Q1 2018 | $3,612,000 | -39.3% | 68,070 | -33.7% | 0.01% | -37.5% |
| Q4 2017 | $5,946,000 | +23.1% | 102,680 | +4.7% | 0.01% | +14.3% |
| Q3 2017 | $4,830,000 | +22.0% | 98,081 | +17.5% | 0.01% | +16.7% |
| Q2 2017 | $3,959,000 | +13.0% | 83,500 | +5.6% | 0.01% | 0.0% |
| Q1 2017 | $3,504,000 | +4.5% | 79,100 | +7.5% | 0.01% | 0.0% |
| Q4 2016 | $3,353,000 | +10.0% | 73,600 | -3.3% | 0.01% | +20.0% |
| Q3 2016 | $3,048,000 | -10.6% | 76,100 | -2.2% | 0.01% | -16.7% |
| Q2 2016 | $3,409,000 | +0.4% | 77,800 | -9.8% | 0.01% | +20.0% |
| Q1 2016 | $3,397,000 | +5.9% | 86,300 | +12.8% | 0.01% | 0.0% |
| Q4 2015 | $3,209,000 | +1.3% | 76,500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $3,167,000 | +7.8% | 76,500 | -2.7% | 0.01% | +25.0% |
| Q2 2015 | $2,939,000 | -22.9% | 78,600 | -14.9% | 0.00% | -20.0% |
| Q1 2015 | $3,812,000 | 0.0% | 92,400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,812,000 | +7.2% | 92,400 | -21.0% | 0.01% | 0.0% |
| Q3 2014 | $3,556,000 | +15.5% | 116,900 | +26.1% | 0.01% | +25.0% |
| Q2 2014 | $3,080,000 | +4.5% | 92,700 | +0.2% | 0.00% | 0.0% |
| Q1 2014 | $2,946,000 | +30.0% | 92,500 | +18.6% | 0.00% | +33.3% |
| Q4 2013 | $2,266,000 | +69.9% | 78,000 | +61.1% | 0.00% | +50.0% |
| Q3 2013 | $1,334,000 | +29.5% | 48,414 | +152.2% | 0.00% | 0.0% |
| Q2 2013 | $1,030,000 | – | 19,195 | – | 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% |