13F 中

AWR AMERICAN STATES WATER CO

2026Q1 · CUSIP 029899101

⚪ Neutral · No signal
Holders
373
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
171
Δ whales
+9
Inst. holding value
$2.4B
New positions
52
Closed positions
39
Price momentum (1Q)
+2.8%
Put / Call
3/5

Breadth history (34 quarters)

2018Q1: Δ+1 · h=259 2018Q2: Δ-5 · h=254 2018Q3: Δ+15 · h=269 2018Q4: Δ+22 · h=291 2019Q1: Δ+11 · h=302 2019Q2: Δ-5 · h=297 2019Q3: Δ+22 · h=319 2019Q4: Δ+0 · h=319 2020Q1: Δ-4 · h=315 2020Q2: Δ-2 · h=313 2020Q3: Δ+4 · h=317 2020Q4: Δ-17 · h=300 2021Q1: Δ-18 · h=282 2021Q2: Δ+2 · h=284 2021Q3: Δ+17 · h=301 2021Q4: Δ+19 · h=320 2022Q1: Δ+9 · h=329 2022Q2: Δ-11 · h=318 2022Q3: Δ-1 · h=317 2022Q4: Δ+6 · h=323 2023Q1: Δ+1 · h=324 2023Q2: Δ+0 · h=324 2023Q3: Δ+19 · h=343 2023Q4: Δ+17 · h=360 2024Q1: Δ-24 · h=336 2024Q2: Δ+4 · h=340 2024Q3: Δ+2 · h=342 2024Q4: Δ+7 · h=349 2025Q1: Δ+7 · h=356 2025Q2: Δ+3 · h=359 2025Q3: Δ+9 · h=368 2025Q4: Δ-8 · h=360 2026Q1: Δ+13 · h=373 2018Q1: holders=259 2018Q2: holders=254 2018Q3: holders=269 2018Q4: holders=291 2019Q1: holders=302 2019Q2: holders=297 2019Q3: holders=319 2019Q4: holders=319 2020Q1: holders=315 2020Q2: holders=313 2020Q3: holders=317 2020Q4: holders=300 2021Q1: holders=282 2021Q2: holders=284 2021Q3: holders=301 2021Q4: holders=320 2022Q1: holders=329 2022Q2: holders=318 2022Q3: holders=317 2022Q4: holders=323 2023Q1: holders=324 2023Q2: holders=324 2023Q3: holders=343 2023Q4: holders=360 2024Q1: holders=336 2024Q2: holders=340 2024Q3: holders=342 2024Q4: holders=349 2025Q1: holders=356 2025Q2: holders=359 2025Q3: holders=368 2025Q4: holders=360 2026Q1: holders=373 -24 -12 +0 +12 +24 228310392 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 9% -4.6% -2.6%
2021Q3 Top 10% -7.5% -14.1%
2019Q3 Top 7% +6.7% -7.4%
2018Q4 Top 10% +5.9% +27.2%
2018Q3 Top 16% +5.5% +11.6%
Put holders / Call holders: 3 / 5