CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 5 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110 | -9.8% | 2,323 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $122 | -9.0% | 2,359 | +2.2% | 0.01% | -16.7% |
| Q1 2023 | $134 | -4.3% | 2,308 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $140 | -99.9% | 2,316 | -20.7% | 0.01% | 0.0% |
| Q3 2022 | $154,000 | -25.2% | 2,920 | -21.1% | 0.01% | 0.0% |
| Q2 2022 | $206,000 | -5.9% | 3,702 | +0.1% | 0.01% | +20.0% |
| Q1 2022 | $219,000 | -28.0% | 3,700 | -12.4% | 0.01% | -16.7% |
| Q4 2021 | $304,000 | +22.6% | 4,226 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $248,000 | +1.2% | 4,210 | -4.5% | 0.01% | +20.0% |
| Q2 2021 | $245,000 | +3.8% | 4,410 | +5.5% | 0.01% | 0.0% |
| Q1 2021 | $236,000 | +4.4% | 4,180 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $226,000 | +7.1% | 4,180 | -13.9% | 0.01% | 0.0% |
| Q3 2020 | $211,000 | -8.7% | 4,853 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $231,000 | – | 4,853 | – | 0.01% | – |
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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% |