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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,534,000 | +27.6% | 251,737 | +20.8% | 0.01% | +25.0% |
| Q3 2016 | $6,689,000 | -7.3% | 208,441 | +0.9% | 0.01% | -11.1% |
| Q2 2016 | $7,215,000 | +34.1% | 206,553 | +2.6% | 0.01% | +28.6% |
| Q1 2016 | $5,382,000 | +31.4% | 201,407 | +14.4% | 0.01% | +40.0% |
| Q4 2015 | $4,096,000 | +5.5% | 176,040 | +0.3% | 0.01% | 0.0% |
| Q3 2015 | $3,884,000 | -2.9% | 175,585 | +0.3% | 0.01% | 0.0% |
| Q2 2015 | $4,002,000 | +8.1% | 175,147 | +15.9% | 0.01% | 0.0% |
| Q1 2015 | $3,703,000 | +0.3% | 151,070 | +0.7% | 0.01% | 0.0% |
| Q4 2014 | $3,691,000 | +9.1% | 149,971 | -0.5% | 0.01% | 0.0% |
| Q3 2014 | $3,384,000 | -6.8% | 150,786 | +0.5% | 0.01% | 0.0% |
| Q2 2014 | $3,630,000 | -6.9% | 149,982 | -8.0% | 0.01% | -16.7% |
| Q1 2014 | $3,901,000 | +5.0% | 162,937 | +1.1% | 0.01% | 0.0% |
| Q4 2013 | $3,716,000 | +9.6% | 161,095 | -3.5% | 0.01% | 0.0% |
| Q3 2013 | $3,392,000 | +5.5% | 166,911 | +1.3% | 0.01% | 0.0% |
| Q2 2013 | $3,215,000 | – | 164,800 | – | 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% |