AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 208 filers reported holding AMERICAN STS WTR CO in Q3 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $218,730 | -10.0% | 2,780 | 0.0% | 0.06% | -6.3% |
Q2 2023 | $243,083 | -1.6% | 2,780 | 0.0% | 0.06% | -6.0% |
Q1 2023 | $247,114 | -4.0% | 2,780 | 0.0% | 0.07% | -8.2% |
Q4 2022 | $257,289 | +18.6% | 2,780 | 0.0% | 0.07% | +19.7% |
Q3 2022 | $217,000 | -4.4% | 2,780 | 0.0% | 0.06% | -1.6% |
Q2 2022 | $227,000 | -8.1% | 2,780 | 0.0% | 0.06% | +17.0% |
Q1 2022 | $247,000 | -14.2% | 2,780 | 0.0% | 0.05% | -7.0% |
Q4 2021 | $288,000 | +21.0% | 2,780 | 0.0% | 0.06% | +14.0% |
Q3 2021 | $238,000 | +7.7% | 2,780 | 0.0% | 0.05% | +4.2% |
Q2 2021 | $221,000 | +5.2% | 2,780 | 0.0% | 0.05% | -4.0% |
Q1 2021 | $210,000 | +1.0% | 2,780 | 0.0% | 0.05% | -19.4% |
Q3 2020 | $208,000 | -5.0% | 2,780 | 0.0% | 0.06% | +37.8% |
Q2 2020 | $219,000 | -3.5% | 2,780 | 0.0% | 0.04% | -18.2% |
Q1 2020 | $227,000 | -5.8% | 2,780 | 0.0% | 0.06% | +44.7% |
Q4 2019 | $241,000 | -3.6% | 2,780 | 0.0% | 0.04% | -9.5% |
Q3 2019 | $250,000 | +19.6% | 2,780 | 0.0% | 0.04% | +16.7% |
Q2 2019 | $209,000 | +5.6% | 2,780 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $198,000 | +6.5% | 2,780 | 0.0% | 0.04% | -10.0% |
Q4 2018 | $186,000 | +9.4% | 2,780 | 0.0% | 0.04% | +42.9% |
Q3 2018 | $170,000 | +6.9% | 2,780 | 0.0% | 0.03% | -3.4% |
Q2 2018 | $159,000 | +7.4% | 2,780 | 0.0% | 0.03% | +3.6% |
Q1 2018 | $148,000 | -8.1% | 2,780 | 0.0% | 0.03% | -6.7% |
Q4 2017 | $161,000 | +17.5% | 2,780 | 0.0% | 0.03% | +15.4% |
Q3 2017 | $137,000 | +3.8% | 2,780 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $132,000 | +7.3% | 2,780 | 0.0% | 0.03% | +4.0% |
Q1 2017 | $123,000 | -46.8% | 2,780 | -45.3% | 0.02% | -51.0% |
Q4 2016 | $231,000 | +13.8% | 5,080 | 0.0% | 0.05% | +18.6% |
Q3 2016 | $203,000 | -9.0% | 5,080 | 0.0% | 0.04% | -17.3% |
Q2 2016 | $223,000 | +11.5% | 5,080 | 0.0% | 0.05% | +4.0% |
Q1 2016 | $200,000 | -6.1% | 5,080 | 0.0% | 0.05% | +4.2% |
Q4 2015 | $213,000 | +1.4% | 5,080 | 0.0% | 0.05% | -2.0% |
Q3 2015 | $210,000 | +10.5% | 5,080 | 0.0% | 0.05% | +28.9% |
Q2 2015 | $190,000 | -6.4% | 5,080 | 0.0% | 0.04% | -13.6% |
Q1 2015 | $203,000 | +6.3% | 5,080 | 0.0% | 0.04% | +10.0% |
Q4 2014 | $191,000 | +13.0% | 5,080 | 0.0% | 0.04% | +11.1% |
Q2 2014 | $169,000 | +3.0% | 5,080 | 0.0% | 0.04% | -5.3% |
Q1 2014 | $164,000 | +12.3% | 5,080 | 0.0% | 0.04% | +15.2% |
Q4 2013 | $146,000 | +7.4% | 5,080 | +100.0% | 0.03% | -5.7% |
Q2 2013 | $136,000 | – | 2,540 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Water Asset Management LLC | 111,526 | $5,493,000 | 2.75% |
Copeland Capital Management, LLC | 418,555 | $20,614,000 | 1.40% |
BKS ADVISORS, LLC | 57,567 | $2,835,000 | 1.10% |
Granite Investment Partners, LLC | 321,517 | $15,835,000 | 0.98% |
Cutter & CO Brokerage, Inc. | 46,521 | $2,291,000 | 0.91% |
HRT FINANCIAL LP | 11,800 | $581,000 | 0.72% |
HCR Wealth Advisors | 19,410 | $956,000 | 0.40% |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $408,000 | 0.39% |
CoreCommodity Management, LLC | 7,759 | $382,000 | 0.36% |
WEATHERLY ASSET MANAGEMENT L. P. | 18,655 | $919,000 | 0.24% |