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 | $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 | 794,057 | $16,135,000 | 10.31% |
| Impax Asset Management LTD | 1,115,762 | $22,648,000 | 2.46% |
| RobecoSam USA, Inc. | 45,562 | $925,000 | 1.19% |
| Cutter & CO Brokerage, Inc. | 128,458 | $2,610,000 | 1.16% |
| BHF Kleinwort Benson Group S.A. | 336,340 | $6,833,000 | 0.93% |
| Clear Harbor Asset Management, LLC | 108,174 | $2,198,000 | 0.60% |
| Robeco Schweiz AG | 342,512 | $6,902,000 | 0.58% |
| FINANCIAL COUNSELORS INC | 240,216 | $4,881,000 | 0.40% |
| AFAM CAPITAL, INC. | 141,671 | $2,879,000 | 0.40% |
| Clean Yield Group | 24,400 | $496,000 | 0.27% |