CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 306 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,000 | -3.8% | 520 | +4.8% | 0.00% | – |
Q2 2023 | $26,000 | -10.3% | 496 | -1.6% | 0.00% | – |
Q1 2023 | $29,000 | -3.3% | 504 | +1.2% | 0.00% | – |
Q4 2022 | $30,000 | -64.3% | 498 | -68.7% | 0.00% | – |
Q3 2022 | $84,000 | -3.4% | 1,591 | +2.0% | 0.00% | – |
Q2 2022 | $87,000 | -7.4% | 1,560 | -1.1% | 0.00% | – |
Q1 2022 | $94,000 | -13.0% | 1,578 | +5.3% | 0.00% | – |
Q4 2021 | $108,000 | +22.7% | 1,498 | +0.3% | 0.00% | – |
Q3 2021 | $88,000 | +10.0% | 1,494 | +3.6% | 0.00% | – |
Q2 2021 | $80,000 | +8.1% | 1,442 | +10.5% | 0.00% | – |
Q1 2021 | $74,000 | +10.4% | 1,305 | +4.7% | 0.00% | – |
Q4 2020 | $67,000 | +24.1% | 1,246 | 0.0% | 0.00% | – |
Q3 2020 | $54,000 | -6.9% | 1,246 | +3.1% | 0.00% | – |
Q2 2020 | $58,000 | -10.8% | 1,209 | -5.9% | 0.00% | – |
Q1 2020 | $65,000 | -1.5% | 1,285 | 0.0% | 0.00% | – |
Q4 2019 | $66,000 | -2.9% | 1,285 | 0.0% | 0.00% | – |
Q3 2019 | $68,000 | -6.8% | 1,285 | -10.6% | 0.00% | – |
Q2 2019 | $73,000 | -15.1% | 1,437 | -8.9% | 0.00% | – |
Q1 2019 | $86,000 | +10.3% | 1,577 | -4.0% | 0.00% | – |
Q4 2018 | $78,000 | +9.9% | 1,642 | -1.3% | 0.00% | – |
Q3 2018 | $71,000 | +9.2% | 1,663 | 0.0% | 0.00% | – |
Q2 2018 | $65,000 | +4.8% | 1,663 | 0.0% | 0.00% | – |
Q1 2018 | $62,000 | -41.0% | 1,663 | -28.3% | 0.00% | -100.0% |
Q4 2017 | $105,000 | +16.7% | 2,318 | -2.0% | 0.00% | – |
Q3 2017 | $90,000 | -48.3% | 2,365 | -50.0% | 0.00% | – |
Q2 2017 | $174,000 | +112.2% | 4,730 | +106.1% | 0.00% | – |
Q1 2017 | $82,000 | +1.2% | 2,295 | 0.0% | 0.00% | – |
Q4 2016 | $81,000 | +1.2% | 2,295 | -7.6% | 0.00% | – |
Q3 2016 | $80,000 | -16.7% | 2,483 | -9.7% | 0.00% | -100.0% |
Q2 2016 | $96,000 | +31.5% | 2,751 | +0.9% | 0.00% | – |
Q1 2016 | $73,000 | +7.4% | 2,726 | -6.3% | 0.00% | – |
Q4 2015 | $68,000 | -15.0% | 2,909 | -19.9% | 0.00% | -100.0% |
Q3 2015 | $80,000 | -1.2% | 3,633 | +2.1% | 0.00% | – |
Q2 2015 | $81,000 | -4.7% | 3,557 | +3.1% | 0.00% | – |
Q1 2015 | $85,000 | +1.2% | 3,451 | +1.1% | 0.00% | – |
Q4 2014 | $84,000 | +9.1% | 3,413 | 0.0% | 0.00% | – |
Q3 2014 | $77,000 | -31.9% | 3,413 | -26.8% | 0.00% | -100.0% |
Q2 2014 | $113,000 | +9.7% | 4,663 | +8.0% | 0.00% | 0.0% |
Q1 2014 | $103,000 | -14.9% | 4,316 | -18.0% | 0.00% | 0.0% |
Q4 2013 | $121,000 | +128.3% | 5,266 | +100.5% | 0.00% | – |
Q3 2013 | $53,000 | – | 2,627 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Global Management, Inc. | 192,809 | $4,666,000 | 8.66% |
Water Asset Management LLC | 539,849 | $13,064,000 | 6.01% |
Impax Asset Management LTD | 2,043,020 | $49,435,000 | 3.10% |
RobecoSam USA, Inc. | 54,742 | $1,324,000 | 1.44% |
Cutter & CO Brokerage, Inc. | 120,872 | $2,925,000 | 1.08% |
Personal Capital Advisors Corp | 207,947 | $5,032,000 | 0.83% |
Robeco Schweiz AG | 367,461 | $8,918,000 | 0.73% |
Monarch Partners Asset Management LLC | 110,900 | $2,684,000 | 0.70% |
BHF Kleinwort Benson Group S.A. | 536,837 | $18,505,000 | 0.55% |
Clear Harbor Asset Management, LLC | 101,806 | $2,464,000 | 0.53% |