AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,704,287 | -60.5% | 21,661 | -56.4% | 0.02% | -67.3% |
| Q2 2023 | $4,319,724 | +141067.5% | 49,652 | +44.2% | 0.05% | +10.6% |
| Q1 2023 | $3,060 | -99.8% | 34,422 | +123.3% | 0.05% | +42.4% |
| Q2 2022 | $1,256,000 | -28.2% | 15,412 | -21.6% | 0.03% | -19.5% |
| Q1 2022 | $1,750,000 | +316.7% | 19,653 | +384.2% | 0.04% | +485.7% |
| Q4 2021 | $420,000 | -45.3% | 4,059 | -58.4% | 0.01% | -81.6% |
| Q2 2020 | $768,000 | -30.6% | 9,768 | -33.6% | 0.04% | +18.8% |
| Q2 2019 | $1,106,000 | +113.1% | 14,706 | +102.0% | 0.03% | +52.4% |
| Q1 2019 | $519,000 | +60.2% | 7,281 | +37.6% | 0.02% | +162.5% |
| Q3 2018 | $324,000 | -29.1% | 5,292 | -54.4% | 0.01% | -33.3% |
| Q1 2016 | $457,000 | +47.9% | 11,600 | +3.6% | 0.01% | -7.7% |
| Q3 2013 | $309,000 | -46.7% | 11,200 | +3.7% | 0.01% | -69.8% |
| Q2 2013 | $580,000 | – | 10,800 | – | 0.04% | – |
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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% |