CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 168 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,339,000 | +34.7% | 43,293 | +8.3% | 0.01% | +16.7% |
| Q3 2020 | $1,736,000 | +1.3% | 39,959 | +11.2% | 0.01% | 0.0% |
| Q2 2020 | $1,714,000 | +8.4% | 35,931 | +14.3% | 0.01% | -14.3% |
| Q1 2020 | $1,581,000 | +2.0% | 31,423 | +4.5% | 0.01% | +16.7% |
| Q4 2019 | $1,550,000 | -14.2% | 30,066 | -11.9% | 0.01% | -14.3% |
| Q3 2019 | $1,806,000 | +4.4% | 34,111 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $1,730,000 | -12.7% | 34,167 | -6.4% | 0.01% | -22.2% |
| Q1 2019 | $1,982,000 | +29.7% | 36,510 | +13.9% | 0.01% | +12.5% |
| Q4 2018 | $1,528,000 | +22.6% | 32,055 | +10.4% | 0.01% | +60.0% |
| Q3 2018 | $1,246,000 | +12.7% | 29,045 | +2.3% | 0.01% | 0.0% |
| Q2 2018 | $1,106,000 | -11.7% | 28,393 | -15.5% | 0.01% | -16.7% |
| Q1 2018 | $1,252,000 | -23.8% | 33,617 | -7.3% | 0.01% | -25.0% |
| Q4 2017 | $1,644,000 | +12.4% | 36,249 | -5.4% | 0.01% | 0.0% |
| Q3 2017 | $1,462,000 | -1.9% | 38,322 | -5.4% | 0.01% | -11.1% |
| Q2 2017 | $1,491,000 | -24.9% | 40,517 | -26.8% | 0.01% | -35.7% |
| Q1 2017 | $1,985,000 | +17.5% | 55,357 | +11.1% | 0.01% | +7.7% |
| Q4 2016 | $1,690,000 | +24.4% | 49,839 | +17.7% | 0.01% | +30.0% |
| Q3 2016 | $1,359,000 | +15.1% | 42,342 | +25.3% | 0.01% | +11.1% |
| Q2 2016 | $1,181,000 | +289.8% | 33,801 | +197.9% | 0.01% | +200.0% |
| Q1 2016 | $303,000 | +47.8% | 11,345 | +28.8% | 0.00% | +50.0% |
| Q4 2015 | $205,000 | -16.7% | 8,809 | -12.0% | 0.00% | -33.3% |
| Q4 2014 | $246,000 | – | 10,010 | – | 0.00% | – |
Download | ||||||
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% |