CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 168 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,287,000 | -85.5% | 58,199 | -85.0% | 0.01% | -83.8% |
| Q2 2015 | $8,853,000 | +80.8% | 387,441 | +93.9% | 0.08% | +86.0% |
| Q1 2015 | $4,897,000 | +1.1% | 199,800 | +1.5% | 0.04% | -8.5% |
| Q4 2014 | $4,845,000 | +9.6% | 196,850 | -0.1% | 0.05% | +6.8% |
| Q3 2014 | $4,420,000 | -7.3% | 196,950 | 0.0% | 0.04% | -8.3% |
| Q2 2014 | $4,766,000 | +1.1% | 196,950 | 0.0% | 0.05% | -4.0% |
| Q1 2014 | $4,715,000 | +3.8% | 196,950 | 0.0% | 0.05% | +2.0% |
| Q4 2013 | $4,543,000 | -42.5% | 196,950 | -50.3% | 0.05% | +2.1% |
| Q3 2013 | $7,899,000 | +104.0% | 396,650 | +99.8% | 0.05% | -2.0% |
| Q2 2013 | $3,873,000 | – | 198,500 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 2,175,780 | $102,936,143 | 2.52% |
| WULFF, HANSEN & CO. | 22,585 | $1,068,496 | 1.25% |
| NORTHSTAR ASSET MANAGEMENT INC | 77,169 | $3,650,865 | 1.17% |
| DEPRINCE RACE & ZOLLO INC | 683,724 | $32,346,982 | 0.79% |
| Granite Investment Partners, LLC | 327,331 | $15,486,030 | 0.65% |
| Bridge City Capital, LLC | 25,672 | $1,214,542 | 0.61% |
| CoreCommodity Management, LLC | 35,312 | $1,670,611 | 0.56% |
| Green Alpha Advisors, LLC | 13,990 | $661,853 | 0.51% |
| FIRST NATIONAL CORP /MA/ /ADV | 34,968 | $1,654,320 | 0.44% |
| Thematics Asset Management | 170,470 | $8,064,936 | 0.40% |