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 | $833,064 | -9.0% | 10,588 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $915,936 | -17.9% | 10,528 | -16.1% | 0.00% | -33.3% |
| Q1 2023 | $1,115,392 | -4.0% | 12,548 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,161,317 | +18.7% | 12,548 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $978,000 | -4.4% | 12,548 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $1,023,000 | -8.4% | 12,548 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,117,000 | -13.1% | 12,548 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $1,285,000 | +2.6% | 12,427 | -15.2% | 0.00% | 0.0% |
| Q3 2021 | $1,253,000 | +11.1% | 14,653 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $1,128,000 | +5.2% | 14,173 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,072,000 | -4.9% | 14,173 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,127,000 | -11.4% | 14,173 | -16.5% | 0.00% | -33.3% |
| Q3 2020 | $1,272,000 | -1.2% | 16,973 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $1,288,000 | -18.1% | 16,383 | -14.8% | 0.00% | -40.0% |
| Q1 2020 | $1,572,000 | -6.3% | 19,233 | -0.6% | 0.01% | +25.0% |
| Q4 2019 | $1,677,000 | -17.3% | 19,353 | -14.2% | 0.00% | -20.0% |
| Q3 2019 | $2,027,000 | +19.4% | 22,553 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $1,697,000 | +9.1% | 22,553 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $1,556,000 | +3.1% | 21,823 | -3.1% | 0.00% | -20.0% |
| Q4 2018 | $1,509,000 | +9.7% | 22,513 | 0.0% | 0.01% | +66.7% |
| Q3 2018 | $1,376,000 | +6.9% | 22,513 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,287,000 | +5.7% | 22,513 | -1.9% | 0.00% | 0.0% |
| Q1 2018 | $1,218,000 | -8.4% | 22,953 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $1,329,000 | -8.6% | 22,953 | -22.3% | 0.00% | 0.0% |
| Q3 2017 | $1,454,000 | +3.9% | 29,523 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,400,000 | +7.0% | 29,523 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,308,000 | -2.8% | 29,523 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,345,000 | +13.8% | 29,523 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,182,000 | -9.1% | 29,523 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $1,300,000 | +25.1% | 29,673 | +12.4% | 0.00% | 0.0% |
| Q1 2016 | $1,039,000 | -6.1% | 26,392 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,107,000 | +1.3% | 26,392 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,093,000 | +5.1% | 26,392 | -5.1% | 0.00% | 0.0% |
| Q2 2015 | $1,040,000 | -1.2% | 27,817 | +5.4% | 0.00% | 0.0% |
| Q1 2015 | $1,053,000 | -30.5% | 26,392 | -34.5% | 0.00% | -20.0% |
| Q4 2014 | $1,516,000 | +22.1% | 40,266 | -1.4% | 0.01% | +25.0% |
| Q3 2014 | $1,242,000 | -10.1% | 40,841 | -1.8% | 0.00% | 0.0% |
| Q2 2014 | $1,382,000 | -2.9% | 41,601 | -5.6% | 0.00% | -20.0% |
| Q1 2014 | $1,424,000 | -19.1% | 44,091 | -28.1% | 0.01% | 0.0% |
| Q4 2013 | $1,761,000 | +4.2% | 61,306 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,690,000 | +12.5% | 61,306 | +119.0% | 0.01% | 0.0% |
| Q2 2013 | $1,502,000 | – | 27,988 | – | 0.01% | – |
Download | ||||||
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% |