OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 264 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q3 2023$813,779
-9.4%
17,201
-1.1%
0.01%0.0%
Q2 2023$898,414
-12.4%
17,401
-1.2%
0.01%
-15.4%
Q1 2023$1,025,135
-7.2%
17,614
-3.4%
0.01%
-7.1%
Q4 2022$1,105,164
+17.8%
18,225
+2.4%
0.01%
+7.7%
Q3 2022$938,000
-4.4%
17,796
+0.8%
0.01%
-13.3%
Q2 2022$981,000
-16.4%
17,660
-10.9%
0.02%
+25.0%
Q1 2022$1,174,000
-17.1%
19,812
+0.5%
0.01%
-25.0%
Q4 2021$1,417,000
+16.1%
19,723
-4.8%
0.02%
+14.3%
Q3 2021$1,221,000
+7.8%
20,723
+1.6%
0.01%
+7.7%
Q2 2021$1,133,000
-1.5%
20,4050.0%0.01%
-7.1%
Q1 2021$1,150,000
+6.4%
20,405
+2.0%
0.01%0.0%
Q4 2020$1,081,000
+25.0%
20,005
+0.4%
0.01%
+7.7%
Q3 2020$865,000
-6.6%
19,916
+2.6%
0.01%
-7.1%
Q2 2020$926,000
-5.2%
19,4160.0%0.01%
-17.6%
Q1 2020$977,000
-1.4%
19,416
+1.0%
0.02%
+21.4%
Q4 2019$991,000
-2.6%
19,2160.0%0.01%
+7.7%
Q3 2019$1,017,000
+6.2%
19,216
+1.6%
0.01%0.0%
Q2 2019$958,000
-5.1%
18,916
+1.6%
0.01%
-7.1%
Q1 2019$1,010,000
+16.0%
18,616
+1.8%
0.01%0.0%
Q4 2018$871,00018,2800.01%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q4 2019
NameSharesValueWeighting ↓
Summit Global Management, Inc. 192,809$4,666,0008.66%
Water Asset Management LLC 539,849$13,064,0006.01%
Impax Asset Management LTD 2,043,020$49,435,0003.10%
RobecoSam USA, Inc. 54,742$1,324,0001.44%
Cutter & CO Brokerage, Inc. 120,872$2,925,0001.08%
Personal Capital Advisors Corp 207,947$5,032,0000.83%
Robeco Schweiz AG 367,461$8,918,0000.73%
Monarch Partners Asset Management LLC 110,900$2,684,0000.70%
BHF Kleinwort Benson Group S.A. 536,837$18,505,0000.55%
Clear Harbor Asset Management, LLC 101,806$2,464,0000.53%
View complete list of CALIFORNIA WTR SVC GROUP shareholders