HighPoint Advisor Group LLC - AMERICAN STS WTR CO ownership

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
HighPoint Advisor Group LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q2 2022$236,000
-9.9%
2,821
-7.8%
0.03%0.0%
Q3 2021$262,000
-22.7%
3,060
-28.3%
0.03%
-23.5%
Q2 2021$339,000
+45.5%
4,267
+41.0%
0.03%
+25.9%
Q1 2021$233,000
-0.9%
3,027
+5.7%
0.03%
-6.9%
Q4 2020$235,000
+13.0%
2,865
+0.2%
0.03%
-23.7%
Q3 2020$208,000
-16.5%
2,859
-10.1%
0.04%
-28.3%
Q2 2020$249,000
+80.4%
3,179
+95.0%
0.05%
+76.7%
Q3 2019$138,000
+26.6%
1,630
+13.2%
0.03%
+15.4%
Q2 2019$109,0001,4400.03%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2022
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT INC 49,485$3,893,4801.24%
Dean Capital Management 19,287$1,517,5011.14%
SkyOak Wealth, LLC 40,248$3,166,6860.93%
CoreCommodity Management, LLC 24,030$1,890,6800.63%
DEAN INVESTMENT ASSOCIATES, LLC 48,170$3,790,0160.62%
Robeco Schweiz AG 362,728$28,539,4390.48%
FIRST NATIONAL CORP /MA/ /ADV 22,115$1,740,0170.47%
Peoples Bank/KS 5,895$463,8150.40%
Virtus Investment Advisers, Inc. 6,703$527,3920.36%
WFA of San Diego, LLC 4,304$338,6390.35%
View complete list of AMERICAN STS WTR CO shareholders