CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 217 filers reported holding CALIFORNIA WTR SVC GROUP in Q3 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,325,260 | +24.4% | 175,973 | +35.7% | 0.01% | +16.7% |
Q2 2023 | $6,694,844 | +31.1% | 129,670 | +47.8% | 0.01% | +50.0% |
Q1 2023 | $5,106,626 | -6.2% | 87,743 | -2.3% | 0.00% | -20.0% |
Q4 2022 | $5,445,508 | -18.7% | 89,801 | -29.4% | 0.01% | -28.6% |
Q3 2022 | $6,702,000 | -9.0% | 127,204 | -4.1% | 0.01% | 0.0% |
Q2 2022 | $7,366,000 | +107.8% | 132,594 | +121.8% | 0.01% | +133.3% |
Q1 2022 | $3,544,000 | -37.5% | 59,787 | -24.2% | 0.00% | -40.0% |
Q4 2021 | $5,668,000 | +6.2% | 78,878 | -12.9% | 0.01% | 0.0% |
Q3 2021 | $5,339,000 | +2.6% | 90,603 | -3.3% | 0.01% | 0.0% |
Q2 2021 | $5,205,000 | +2.2% | 93,709 | +3.6% | 0.01% | 0.0% |
Q1 2021 | $5,095,000 | +16.9% | 90,431 | +12.1% | 0.01% | 0.0% |
Q4 2020 | $4,359,000 | +92.5% | 80,675 | +54.9% | 0.01% | +66.7% |
Q3 2020 | $2,264,000 | +106.6% | 52,097 | +126.6% | 0.00% | +200.0% |
Q2 2020 | $1,096,000 | +20.7% | 22,987 | +27.3% | 0.00% | 0.0% |
Q1 2020 | $908,000 | -26.3% | 18,053 | -24.5% | 0.00% | -50.0% |
Q4 2019 | $1,232,000 | -44.1% | 23,900 | -42.6% | 0.00% | -33.3% |
Q3 2019 | $2,205,000 | +55.5% | 41,659 | +48.8% | 0.00% | +50.0% |
Q2 2019 | $1,418,000 | +20.3% | 28,006 | +28.9% | 0.00% | 0.0% |
Q1 2019 | $1,179,000 | +258.4% | 21,728 | +215.1% | 0.00% | +100.0% |
Q4 2018 | $329,000 | -22.8% | 6,896 | -30.6% | 0.00% | 0.0% |
Q3 2018 | $426,000 | +67.1% | 9,934 | +51.8% | 0.00% | – |
Q2 2018 | $255,000 | +4.5% | 6,544 | 0.0% | 0.00% | – |
Q1 2018 | $244,000 | -27.4% | 6,544 | -11.7% | 0.00% | -100.0% |
Q4 2017 | $336,000 | +28.2% | 7,408 | +7.9% | 0.00% | 0.0% |
Q3 2017 | $262,000 | -8.1% | 6,864 | -11.3% | 0.00% | 0.0% |
Q2 2017 | $285,000 | +4.8% | 7,742 | +2.0% | 0.00% | 0.0% |
Q1 2017 | $272,000 | -1.4% | 7,592 | -6.9% | 0.00% | 0.0% |
Q4 2016 | $276,000 | +1.1% | 8,152 | -4.0% | 0.00% | 0.0% |
Q3 2016 | $273,000 | +27.0% | 8,496 | +37.8% | 0.00% | 0.0% |
Q2 2016 | $215,000 | – | 6,167 | – | 0.00% | – |
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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% |