CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 160 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $57,000 | -6.6% | 1,041 | +1.1% | 0.00% | – |
| Q1 2022 | $61,000 | -97.3% | 1,030 | -96.7% | 0.00% | -100.0% |
| Q4 2021 | $2,254,000 | +20.0% | 31,377 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $1,879,000 | +625.5% | 31,919 | +582.3% | 0.00% | – |
| Q2 2021 | $259,000 | -3.7% | 4,678 | -2.3% | 0.00% | – |
| Q1 2021 | $269,000 | -93.8% | 4,786 | -94.0% | 0.00% | -100.0% |
| Q4 2020 | $4,335,000 | -24.4% | 80,242 | -33.2% | 0.01% | -44.4% |
| Q2 2020 | $5,731,000 | +49.0% | 120,161 | +57.1% | 0.01% | +28.6% |
| Q1 2020 | $3,847,000 | +25546.7% | 76,470 | +25561.1% | 0.01% | – |
| Q4 2019 | $15,000 | 0.0% | 298 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | -98.2% | 298 | -99.1% | 0.00% | -100.0% |
| Q1 2015 | $830,000 | -98.7% | 33,900 | -98.7% | 0.00% | -98.6% |
| Q4 2014 | $64,522,000 | -30.5% | 2,621,781 | -36.6% | 0.14% | -30.7% |
| Q3 2014 | $92,773,000 | +1.1% | 4,134,296 | +9.1% | 0.20% | +3.6% |
| Q2 2014 | $91,741,000 | +13.8% | 3,790,954 | +12.6% | 0.19% | +6.7% |
| Q1 2014 | $80,585,000 | +0.1% | 3,366,154 | -3.6% | 0.18% | +0.6% |
| Q4 2013 | $80,527,000 | -3.4% | 3,490,552 | -14.9% | 0.18% | -9.6% |
| Q3 2013 | $83,363,000 | +11.2% | 4,102,553 | +6.8% | 0.20% | +11.2% |
| Q2 2013 | $74,964,000 | – | 3,842,388 | – | 0.18% | – |
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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% |