SG Americas Securities, 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
SG Americas Securities, LLC ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q3 2023$4,505
+5.0%
95,226
+29.1%
0.05%
+4.0%
Q1 2023$4,291
+219.0%
73,734
+232.4%
0.05%
+212.5%
Q4 2022$1,345
-99.9%
22,182
-15.1%
0.02%
-5.9%
Q3 2022$1,376,000
-27.7%
26,119
-23.8%
0.02%
-15.0%
Q2 2022$1,904,000
+121.7%
34,267
+136.6%
0.02%
+233.3%
Q1 2022$859,000
-53.7%
14,485
-43.9%
0.01%
-40.0%
Q4 2021$1,854,000
-69.6%
25,806
-75.0%
0.01%
-65.5%
Q3 2021$6,094,000
+618.6%
103,409
+576.9%
0.03%
+625.0%
Q2 2021$848,000
+19.6%
15,276
+21.4%
0.00%0.0%
Q1 2021$709,000
-68.0%
12,586
-69.3%
0.00%
-66.7%
Q4 2020$2,217,000
+134.4%
41,028
+88.5%
0.01%
+100.0%
Q3 2020$946,000
+229.6%
21,765
+261.3%
0.01%
+200.0%
Q2 2020$287,000
-84.5%
6,024
-83.6%
0.00%
-88.2%
Q1 2020$1,849,000
-28.7%
36,739
-27.0%
0.02%
-29.2%
Q4 2019$2,594,000
+72.1%
50,309
+76.7%
0.02%
+100.0%
Q3 2019$1,507,000
+19.1%
28,465
+14.0%
0.01%
+33.3%
Q2 2019$1,265,000
+189.5%
24,978
+210.5%
0.01%
+125.0%
Q1 2019$437,000
-51.3%
8,045
-57.3%
0.00%
-50.0%
Q4 2018$898,000
+136.9%
18,840
+113.5%
0.01%
+166.7%
Q3 2018$379,000
-45.9%
8,826
-51.0%
0.00%
-50.0%
Q2 2018$701,000
+252.3%
18,010
+237.1%
0.01%
+200.0%
Q1 2018$199,000
+24.4%
5,342
+27.3%
0.00%
+100.0%
Q3 2017$160,000
-57.0%
4,196
-61.8%
0.00%
-66.7%
Q4 2016$372,000
+98.9%
10,983
+88.5%
0.00%
+50.0%
Q3 2016$187,000
+55.8%
5,827
+30.1%
0.00%
+100.0%
Q1 2016$120,000
-30.6%
4,479
-47.4%
0.00%0.0%
Q3 2013$173,0008,5150.00%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q3 2017
NameSharesValueWeighting ↓
Summit Global Management, Inc. 192,809$4,666,0008.66%
Water Asset Management LLC 539,849$13,064,0006.01%
Impax Asset Management LTD 2,043,020$49,435,0003.10%
RobecoSam USA, Inc. 54,742$1,324,0001.44%
Cutter & CO Brokerage, Inc. 120,872$2,925,0001.08%
Personal Capital Advisors Corp 207,947$5,032,0000.83%
Robeco Schweiz AG 367,461$8,918,0000.73%
Monarch Partners Asset Management LLC 110,900$2,684,0000.70%
BHF Kleinwort Benson Group S.A. 536,837$18,505,0000.55%
Clear Harbor Asset Management, LLC 101,806$2,464,0000.53%
View complete list of CALIFORNIA WTR SVC GROUP shareholders