AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 306 filers reported holding AMERICAN STS WTR CO in Q1 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,924,000 | +7.9% | 83,087 | +1.5% | 0.01% | -12.5% |
| Q4 2018 | $5,490,000 | -43.6% | 81,892 | -48.6% | 0.01% | +33.3% |
| Q3 2018 | $9,738,000 | +148.9% | 159,286 | +132.7% | 0.01% | +20.0% |
| Q2 2018 | $3,912,000 | +12.2% | 68,442 | +4.1% | 0.01% | 0.0% |
| Q1 2018 | $3,487,000 | -8.4% | 65,719 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $3,806,000 | +20.3% | 65,719 | +2.3% | 0.01% | +25.0% |
| Q3 2017 | $3,164,000 | +2.3% | 64,236 | -1.5% | 0.00% | 0.0% |
| Q2 2017 | $3,092,000 | +11.0% | 65,224 | +3.7% | 0.00% | 0.0% |
| Q1 2017 | $2,786,000 | +0.8% | 62,895 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $2,763,000 | +16.8% | 60,650 | +2.7% | 0.00% | 0.0% |
| Q3 2016 | $2,366,000 | -8.6% | 59,077 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $2,589,000 | +9.5% | 59,077 | -1.7% | 0.01% | +25.0% |
| Q1 2016 | $2,365,000 | -85.3% | 60,084 | -84.3% | 0.00% | -86.7% |
| Q4 2015 | $16,090,000 | +2.0% | 383,547 | +0.7% | 0.03% | -6.2% |
| Q3 2015 | $15,771,000 | -7.6% | 380,947 | -16.5% | 0.03% | 0.0% |
| Q2 2015 | $17,067,000 | -9.2% | 456,447 | -3.2% | 0.03% | -8.6% |
| Q1 2015 | $18,804,000 | +6.6% | 471,398 | +0.7% | 0.04% | +2.9% |
| Q4 2014 | $17,635,000 | +31.1% | 468,281 | +5.9% | 0.03% | +25.9% |
| Q3 2014 | $13,454,000 | -3.1% | 442,267 | +5.9% | 0.03% | -3.6% |
| Q2 2014 | $13,882,000 | +4.6% | 417,767 | +1.6% | 0.03% | -3.4% |
| Q1 2014 | $13,277,000 | +12.9% | 411,193 | +0.4% | 0.03% | +7.4% |
| Q4 2013 | $11,761,000 | – | 409,373 | – | 0.03% | – |
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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% |