DEPRINCE RACE & ZOLLO INC - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 156 filers reported holding CALIFORNIA WTR SVC GROUP in Q1 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q2 2024$33,604,782
+7.3%
693,025
+2.8%
0.75%
+11.3%
Q1 2024$31,323,197
-9.9%
673,907
+0.5%
0.67%
-14.1%
Q4 2023$34,783,866
+7.5%
670,597
-1.9%
0.78%
-0.3%
Q3 2023$32,346,982
+479.1%
683,724
+201.3%
0.79%
+935.5%
Q4 2014$5,586,000
-74.9%
226,961
-77.1%
0.08%
-74.8%
Q3 2014$22,244,000
-22.4%
991,279
-16.3%
0.30%
-10.4%
Q2 2014$28,654,000
+19.7%
1,184,067
+18.4%
0.34%
+17.1%
Q1 2014$23,934,000
+11.2%
999,762
+7.1%
0.29%
+5.5%
Q4 2013$21,528,000933,1740.27%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q1 2015
NameSharesValueWeighting ↓
Water Asset Management LLC 230,323$8,045,0007.39%
Impax Asset Management (AIFM) Ltd 382,096$13,347,0004.32%
Impax Asset Management LTD 1,850,607$64,642,0003.22%
Cutter & CO Brokerage, Inc. 98,048$3,425,0001.46%
DALTON GREINER HARTMAN MAHER & CO 619,973$21,656,0001.34%
RobecoSam USA, Inc. 29,221$1,020,0001.27%
361 CAPITAL LLC 2,111$74,0001.10%
Clear Harbor Asset Management, LLC 87,422$3,054,0000.66%
DENVER INVESTMENT ADVISORS LLC 420,656$14,694,0000.66%
Robeco Schweiz AG 199,604$6,695,0000.61%
View complete list of CALIFORNIA WTR SVC GROUP shareholders