AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,925 | -18.9% | 6,481 | -10.3% | 0.01% | -14.3% |
| Q2 2023 | $628,401 | -7.1% | 7,223 | -5.1% | 0.01% | -12.5% |
| Q1 2023 | $676,631 | -5.6% | 7,612 | -1.7% | 0.01% | -11.1% |
| Q4 2022 | $716,892 | +25.1% | 7,746 | +5.3% | 0.01% | +12.5% |
| Q3 2022 | $573,000 | +13.2% | 7,353 | +18.5% | 0.01% | +33.3% |
| Q2 2022 | $506,000 | +6.8% | 6,207 | +16.6% | 0.01% | +20.0% |
| Q1 2022 | $474,000 | -9.2% | 5,322 | +5.4% | 0.01% | 0.0% |
| Q4 2021 | $522,000 | +24.0% | 5,047 | +2.5% | 0.01% | +25.0% |
| Q3 2021 | $421,000 | +0.7% | 4,924 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $418,000 | +12.1% | 5,248 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $373,000 | +1.9% | 4,927 | +6.9% | 0.00% | 0.0% |
| Q4 2020 | $366,000 | +9.6% | 4,607 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $334,000 | -93.9% | 4,450 | -93.7% | 0.00% | -94.9% |
| Q2 2020 | $5,513,000 | +67.4% | 70,107 | +74.0% | 0.08% | +41.8% |
| Q1 2020 | $3,294,000 | +2789.5% | 40,302 | +2964.8% | 0.06% | +5400.0% |
| Q4 2019 | $114,000 | -8.1% | 1,315 | -4.4% | 0.00% | -50.0% |
| Q3 2019 | $124,000 | +25.3% | 1,375 | +4.3% | 0.00% | +100.0% |
| Q2 2019 | $99,000 | +32.0% | 1,318 | +25.5% | 0.00% | 0.0% |
| Q1 2019 | $75,000 | +23.0% | 1,050 | +15.8% | 0.00% | 0.0% |
| Q4 2018 | $61,000 | -33.7% | 907 | -39.6% | 0.00% | 0.0% |
| Q3 2018 | $92,000 | +73.6% | 1,501 | +60.5% | 0.00% | 0.0% |
| Q2 2018 | $53,000 | +26.2% | 935 | +16.9% | 0.00% | 0.0% |
| Q1 2018 | $42,000 | -8.7% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $46,000 | +24.3% | 800 | -11.1% | 0.00% | 0.0% |
| Q3 2015 | $37,000 | +8.8% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $34,000 | +21.4% | 900 | +28.6% | 0.00% | 0.0% |
| Q1 2015 | $28,000 | -42.9% | 700 | -60.9% | 0.00% | 0.0% |
| Q3 2013 | $49,000 | – | 1,790 | – | 0.00% | – |
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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% |