Virtus Fund Advisers, LLC - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 185 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q4 2017$20,929,000
-8.8%
461,495
-23.3%
0.21%
-12.0%
Q3 2017$22,953,000
-13.9%
601,663
-16.8%
0.23%
-11.4%
Q2 2017$26,670,000
-11.4%
722,763
-13.9%
0.26%
-7.0%
Q1 2017$30,090,000
+4.0%
839,334
-1.7%
0.28%
+15.9%
Q4 2016$28,943,000
+2.0%
853,785
-3.5%
0.24%
-2.4%
Q3 2016$28,380,000
-9.2%
884,393
-2.4%
0.25%
-10.0%
Q2 2016$31,246,000
+19.3%
906,193
-7.5%
0.28%
+20.8%
Q1 2016$26,186,000
+113.3%
980,031
+85.7%
0.23%
+113.9%
Q4 2015$12,278,000
+2.2%
527,637
-2.8%
0.11%
+2.9%
Q3 2015$12,012,000
-5.9%
543,057
-2.8%
0.10%
+10.5%
Q2 2015$12,763,000
-58.7%
558,557
-55.7%
0.10%
-58.9%
Q1 2015$30,925,000
-5.1%
1,261,748
-4.7%
0.23%
-3.8%
Q4 2014$32,578,000
+7.7%
1,323,775
-1.8%
0.24%
+4.3%
Q3 2014$30,255,000
-7.8%
1,348,258
-0.6%
0.23%0.0%
Q2 2014$32,827,0001,356,4970.23%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q2 2016
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 1,028,054$55,546,0001.07%
NIA IMPACT ADVISORS, LLC 36,194$2,038,0001.06%
FIRST NATIONAL CORP /MA/ /ADV 46,616$2,519,0000.69%
Clear Harbor Asset Management, LLC 72,496$3,917,0000.56%
Granite Investment Partners, LLC 289,003$15,615,0000.55%
Bridge City Capital, LLC 25,880$1,398,0000.53%
Impax Asset Management Group plc 1,535,884$82,984,0000.53%
Green Alpha Advisors, LLC 7,602$411,0000.50%
Sovereign Financial Group, Inc. 9,460$511,0000.37%
ELCO Management Co., LLC 7,221$391,0000.34%
View complete list of CALIFORNIA WTR SVC GROUP shareholders