CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 136 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,043,792 | -8.4% | 43,200 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $2,230,416 | -11.3% | 43,200 | 0.0% | 0.02% | -10.5% |
Q1 2023 | $2,514,240 | -4.7% | 43,200 | -0.7% | 0.02% | -5.0% |
Q4 2022 | $2,637,840 | +14.8% | 43,500 | -0.2% | 0.02% | +5.3% |
Q3 2022 | $2,297,000 | -5.2% | 43,600 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $2,422,000 | -6.3% | 43,600 | 0.0% | 0.02% | +11.8% |
Q1 2022 | $2,585,000 | -17.5% | 43,600 | 0.0% | 0.02% | -15.0% |
Q4 2021 | $3,133,000 | +19.8% | 43,600 | -1.8% | 0.02% | +17.6% |
Q3 2021 | $2,616,000 | +6.1% | 44,400 | 0.0% | 0.02% | +6.2% |
Q2 2021 | $2,466,000 | -1.4% | 44,400 | 0.0% | 0.02% | -5.9% |
Q1 2021 | $2,501,000 | +4.3% | 44,400 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $2,399,000 | +24.4% | 44,400 | 0.0% | 0.02% | +13.3% |
Q3 2020 | $1,929,000 | -8.9% | 44,400 | 0.0% | 0.02% | -11.8% |
Q2 2020 | $2,118,000 | -5.2% | 44,400 | 0.0% | 0.02% | -15.0% |
Q1 2020 | $2,234,000 | -2.4% | 44,400 | 0.0% | 0.02% | +33.3% |
Q4 2019 | $2,289,000 | -2.6% | 44,400 | 0.0% | 0.02% | -6.2% |
Q3 2019 | $2,350,000 | +4.5% | 44,400 | 0.0% | 0.02% | +14.3% |
Q2 2019 | $2,248,000 | -6.7% | 44,400 | 0.0% | 0.01% | -6.7% |
Q1 2019 | $2,410,000 | +13.9% | 44,400 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $2,116,000 | -2.1% | 44,400 | -11.9% | 0.02% | +25.0% |
Q3 2018 | $2,162,000 | +10.1% | 50,400 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $1,963,000 | +4.6% | 50,400 | 0.0% | 0.01% | +9.1% |
Q1 2018 | $1,877,000 | -17.9% | 50,400 | 0.0% | 0.01% | -15.4% |
Q4 2017 | $2,286,000 | +18.9% | 50,400 | 0.0% | 0.01% | +18.2% |
Q3 2017 | $1,923,000 | +3.7% | 50,400 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,855,000 | +2.7% | 50,400 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,807,000 | +5.7% | 50,400 | 0.0% | 0.01% | +10.0% |
Q4 2016 | $1,709,000 | +5.7% | 50,400 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $1,617,000 | -8.1% | 50,400 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $1,760,000 | +30.7% | 50,400 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $1,347,000 | +14.8% | 50,400 | 0.0% | 0.01% | +14.3% |
Q4 2015 | $1,173,000 | +5.2% | 50,400 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,115,000 | -3.2% | 50,400 | 0.0% | 0.01% | +16.7% |
Q2 2015 | $1,152,000 | -6.7% | 50,400 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $1,235,000 | -0.4% | 50,400 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $1,240,000 | +9.6% | 50,400 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $1,131,000 | -7.3% | 50,400 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $1,220,000 | +2.1% | 50,400 | +1.0% | 0.01% | 0.0% |
Q1 2014 | $1,195,000 | +3.8% | 49,900 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,151,000 | +13.5% | 49,900 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,014,000 | +4.1% | 49,900 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $974,000 | – | 49,900 | – | 0.01% | – |
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% |