AQR Capital Management - CALIFORNIA WTR SVC GROUP ownership

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
AQR Capital Management ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q3 2023$1,142,205
-40.0%
24,143
-34.6%
0.00%
-50.0%
Q2 2023$1,905,250
-14.1%
36,902
-3.2%
0.00%
-20.0%
Q1 2023$2,218,293
+20.0%
38,115
+25.0%
0.01%
+25.0%
Q4 2022$1,848,974
+32.1%
30,491
+14.8%
0.00%
+33.3%
Q3 2022$1,400,000
-34.7%
26,567
-31.2%
0.00%
-40.0%
Q2 2022$2,144,000
-25.6%
38,599
-20.6%
0.01%0.0%
Q1 2022$2,882,000
+42.0%
48,612
+72.1%
0.01%
+25.0%
Q4 2021$2,030,000
+585.8%
28,247
+314.0%
0.00%
+300.0%
Q3 2020$296,000
-71.7%
6,823
-68.9%
0.00%
-50.0%
Q2 2020$1,047,000
+4.4%
21,946
+10.1%
0.00%0.0%
Q1 2020$1,003,000
-27.3%
19,932
-25.5%
0.00%0.0%
Q4 2019$1,379,000
-17.0%
26,744
-14.8%
0.00%0.0%
Q3 2019$1,661,000
+13.1%
31,384
+8.2%
0.00%0.0%
Q2 2019$1,468,000
+4.7%
29,000
+12.3%
0.00%
+100.0%
Q1 2019$1,402,000
+58.6%
25,827
+39.2%
0.00%0.0%
Q4 2018$884,000
+21.9%
18,554
+9.7%
0.00%0.0%
Q3 2018$725,000
+113.9%
16,910
+85.9%
0.00%
Q1 2018$339,000
+2.1%
9,094
+24.3%
0.00%
Q4 2017$332,000
+40.7%
7,317
+11.0%
0.00%
Q1 2017$236,000
-84.5%
6,589
-85.3%
0.00%
-100.0%
Q4 2016$1,522,000
-15.5%
44,893
-20.1%
0.00%
-33.3%
Q3 2016$1,802,000
+59.3%
56,179
+73.6%
0.00%
+50.0%
Q2 2016$1,131,000
-3.5%
32,367
-26.2%
0.00%0.0%
Q1 2016$1,172,000
+38.5%
43,863
+20.7%
0.00%
+100.0%
Q4 2015$846,000
+1.4%
36,355
-3.5%
0.00%
-50.0%
Q3 2015$834,000
-41.0%
37,687
-39.0%
0.00%
-33.3%
Q2 2015$1,413,000
-11.9%
61,832
-5.5%
0.00%
-25.0%
Q1 2015$1,603,000
-4.4%
65,400
-4.0%
0.00%0.0%
Q4 2014$1,676,000
-0.4%
68,100
-9.2%
0.00%
-20.0%
Q3 2014$1,683,000
-37.3%
75,000
-32.4%
0.01%
-28.6%
Q2 2014$2,684,000
-27.5%
110,900
-28.3%
0.01%
-36.4%
Q1 2014$3,701,000
+51.1%
154,600
+45.6%
0.01%
+57.1%
Q4 2013$2,450,000
+31.4%
106,200
+15.7%
0.01%0.0%
Q3 2013$1,865,000
+53.8%
91,764
+47.6%
0.01%
+75.0%
Q2 2013$1,213,000
+127.2%
62,164
+113.6%
0.00%
+100.0%
Q4 2012$534,00029,1000.00%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q4 2021
NameSharesValueWeighting ↓
NIA IMPACT ADVISORS, LLC 43,076$2,538,0001.08%
NORTHSTAR ASSET MANAGEMENT INC 65,424$3,855,4361.02%
NUANCE INVESTMENTS, LLC 928,033$54,689,0001.00%
Green Alpha Advisors, LLC 16,794$990,0000.68%
Bridge City Capital, LLC 25,391$1,496,0000.68%
FIRST NATIONAL CORP /MA/ /ADV 49,498$2,917,0000.65%
Granite Investment Partners, LLC 276,040$16,267,0000.51%
Impax Asset Management Group plc 1,948,700$114,837,0000.47%
Sovereign Financial Group, Inc. 10,410$613,0000.35%
Clean Yield Group 14,105$831,0000.27%
View complete list of CALIFORNIA WTR SVC GROUP shareholders