GUGGENHEIM CAPITAL LLC - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 192 filers reported holding CALIFORNIA WTR SVC GROUP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q2 2022$462,000
-4.1%
8,312
+2.3%
0.00%
+33.3%
Q1 2022$482,000
+88.3%
8,127
+128.2%
0.00%
+200.0%
Q4 2021$256,000
-11.1%
3,561
-33.0%
0.00%
-50.0%
Q1 2019$288,000
+1.4%
5,314
-10.8%
0.00%0.0%
Q4 2018$284,000
-43.7%
5,955
-49.3%
0.00%
-33.3%
Q3 2018$504,000
+7.0%
11,745
-3.1%
0.00%0.0%
Q2 2018$471,000
-93.2%
12,122
-93.5%
0.00%
-82.4%
Q1 2018$6,949,000
-15.7%
186,544
+2.7%
0.02%
-15.0%
Q4 2017$8,239,000
+1.6%
181,677
-14.6%
0.02%
+5.3%
Q3 2017$8,113,000
+5.4%
212,683
+1.7%
0.02%
-5.0%
Q2 2017$7,697,000
+10.1%
209,104
+7.3%
0.02%
+5.3%
Q1 2017$6,989,000
+9.4%
194,874
+3.4%
0.02%
+5.6%
Q4 2016$6,389,000
+4.2%
188,472
-1.4%
0.02%
-5.3%
Q3 2016$6,131,000
-10.8%
191,053
-3.0%
0.02%
-13.6%
Q2 2016$6,877,000
+39.5%
196,877
+6.7%
0.02%
+37.5%
Q1 2016$4,931,000
+3.9%
184,517
-9.5%
0.02%
+14.3%
Q4 2015$4,746,000
-6.1%
203,966
-10.8%
0.01%
-12.5%
Q3 2015$5,057,000
-5.4%
228,642
-2.2%
0.02%
+23.1%
Q2 2015$5,343,000
-7.8%
233,824
-1.0%
0.01%
-7.1%
Q1 2015$5,793,000
+39.3%
236,256
+39.8%
0.01%
+40.0%
Q4 2014$4,158,000
-0.0%
168,954
-8.9%
0.01%0.0%
Q3 2014$4,160,000
-2.4%
185,390
+5.3%
0.01%
-9.1%
Q2 2014$4,261,000
+3.9%
176,094
+2.8%
0.01%
-8.3%
Q1 2014$4,102,000
+1.9%
171,343
-1.8%
0.01%0.0%
Q4 2013$4,024,000
+19.9%
174,436
+5.6%
0.01%0.0%
Q3 2013$3,357,000
+10.1%
165,194
+5.7%
0.01%
-7.7%
Q2 2013$3,049,000156,2700.01%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q3 2017
NameSharesValueWeighting ↓
Water Asset Management LLC 230,323$8,045,0007.39%
Impax Asset Management (AIFM) Ltd 382,096$13,347,0004.32%
Impax Asset Management LTD 1,850,607$64,642,0003.22%
Cutter & CO Brokerage, Inc. 98,048$3,425,0001.46%
DALTON GREINER HARTMAN MAHER & CO 619,973$21,656,0001.34%
RobecoSam USA, Inc. 29,221$1,020,0001.27%
361 CAPITAL LLC 2,111$74,0001.10%
Clear Harbor Asset Management, LLC 87,422$3,054,0000.66%
DENVER INVESTMENT ADVISORS LLC 420,656$14,694,0000.66%
Robeco Schweiz AG 199,604$6,695,0000.61%
View complete list of CALIFORNIA WTR SVC GROUP shareholders