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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $933,093 | +6.2% | 19,243 | +1.8% | 0.00% | 0.0% |
Q1 2024 | $878,797 | -25.6% | 18,907 | -17.0% | 0.00% | 0.0% |
Q4 2023 | $1,180,976 | +12.4% | 22,768 | +2.5% | 0.00% | 0.0% |
Q3 2023 | $1,050,377 | -7.0% | 22,202 | +1.5% | 0.00% | 0.0% |
Q2 2023 | $1,129,251 | -6.7% | 21,872 | +5.2% | 0.00% | -50.0% |
Q1 2023 | $1,210,502 | -12.4% | 20,799 | -8.7% | 0.00% | 0.0% |
Q4 2022 | $1,381,804 | -65.3% | 22,787 | -69.8% | 0.00% | -66.7% |
Q3 2022 | $3,981,204 | -14.9% | 75,559 | -10.2% | 0.01% | -50.0% |
Q2 2022 | $4,677,000 | +285.6% | 84,188 | +311.6% | 0.01% | +300.0% |
Q1 2022 | $1,213,000 | -15.9% | 20,456 | +1.8% | 0.00% | 0.0% |
Q4 2021 | $1,443,000 | +21.4% | 20,085 | -0.4% | 0.00% | +50.0% |
Q3 2021 | $1,189,000 | +7.5% | 20,171 | +1.3% | 0.00% | 0.0% |
Q2 2021 | $1,106,000 | -10.1% | 19,921 | -8.7% | 0.00% | 0.0% |
Q1 2021 | $1,230,000 | -13.0% | 21,824 | -16.6% | 0.00% | -33.3% |
Q4 2020 | $1,413,000 | +22.5% | 26,154 | -1.4% | 0.00% | 0.0% |
Q3 2020 | $1,153,000 | -9.6% | 26,533 | -0.8% | 0.00% | 0.0% |
Q2 2020 | $1,275,000 | -25.5% | 26,735 | -21.4% | 0.00% | -40.0% |
Q1 2020 | $1,711,000 | +10.6% | 34,006 | +13.3% | 0.01% | +66.7% |
Q4 2019 | $1,547,000 | +10.0% | 30,013 | +12.9% | 0.00% | 0.0% |
Q3 2019 | $1,407,000 | +3.6% | 26,581 | -0.9% | 0.00% | 0.0% |
Q2 2019 | $1,358,000 | +1.6% | 26,817 | +8.9% | 0.00% | 0.0% |
Q1 2019 | $1,337,000 | +39.4% | 24,636 | +22.4% | 0.00% | +50.0% |
Q4 2018 | $959,000 | +14.9% | 20,130 | +3.4% | 0.00% | 0.0% |
Q3 2018 | $835,000 | +10.2% | 19,460 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $758,000 | -6.5% | 19,460 | -10.6% | 0.00% | 0.0% |
Q1 2018 | $811,000 | -20.4% | 21,764 | -3.1% | 0.00% | 0.0% |
Q4 2017 | $1,019,000 | +13.6% | 22,464 | -4.5% | 0.00% | 0.0% |
Q3 2017 | $897,000 | +3.7% | 23,511 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $865,000 | +9.8% | 23,511 | +7.0% | 0.00% | 0.0% |
Q1 2017 | $788,000 | +5.8% | 21,983 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $745,000 | +2.6% | 21,983 | -2.8% | 0.00% | +100.0% |
Q3 2016 | $726,000 | -8.1% | 22,615 | 0.0% | 0.00% | -50.0% |
Q2 2016 | $790,000 | +30.8% | 22,615 | 0.0% | 0.00% | +100.0% |
Q1 2016 | $604,000 | +14.8% | 22,615 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $526,000 | +5.2% | 22,615 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $500,000 | -13.5% | 22,615 | -10.5% | 0.00% | 0.0% |
Q2 2015 | $578,000 | -6.8% | 25,280 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $620,000 | -0.3% | 25,280 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $622,000 | +9.7% | 25,280 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $567,000 | -7.4% | 25,280 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $612,000 | +1.2% | 25,280 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $605,000 | +3.8% | 25,280 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $583,000 | +13.4% | 25,280 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $514,000 | +4.3% | 25,280 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $493,000 | – | 25,280 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Water Asset Management LLC | 230,323 | $8,045,000 | 7.39% |
Impax Asset Management (AIFM) Ltd | 382,096 | $13,347,000 | 4.32% |
Impax Asset Management LTD | 1,850,607 | $64,642,000 | 3.22% |
Cutter & CO Brokerage, Inc. | 98,048 | $3,425,000 | 1.46% |
DALTON GREINER HARTMAN MAHER & CO | 619,973 | $21,656,000 | 1.34% |
RobecoSam USA, Inc. | 29,221 | $1,020,000 | 1.27% |
361 CAPITAL LLC | 2,111 | $74,000 | 1.10% |
Clear Harbor Asset Management, LLC | 87,422 | $3,054,000 | 0.66% |
DENVER INVESTMENT ADVISORS LLC | 420,656 | $14,694,000 | 0.66% |
Robeco Schweiz AG | 199,604 | $6,695,000 | 0.61% |