CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 279 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,533,677 | -5.8% | 10,622,145 | +2.8% | 0.01% | -6.7% |
| Q2 2023 | $533,407,545 | -11.0% | 10,331,349 | +0.3% | 0.02% | -16.7% |
| Q1 2023 | $599,492,806 | -5.0% | 10,300,564 | -1.0% | 0.02% | -10.0% |
| Q4 2022 | $631,240,249 | +23.1% | 10,409,635 | +7.0% | 0.02% | +17.6% |
| Q3 2022 | $512,603,000 | -4.9% | 9,728,688 | +0.2% | 0.02% | 0.0% |
| Q2 2022 | $539,103,000 | -2.2% | 9,704,796 | +4.3% | 0.02% | +13.3% |
| Q1 2022 | $551,328,000 | -19.0% | 9,300,389 | -1.8% | 0.02% | -11.8% |
| Q4 2021 | $680,432,000 | +30.6% | 9,468,858 | +7.1% | 0.02% | +13.3% |
| Q3 2021 | $521,144,000 | +4.7% | 8,843,433 | -1.3% | 0.02% | +7.1% |
| Q2 2021 | $497,863,000 | +1.5% | 8,964,059 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $490,661,000 | +10.0% | 8,708,941 | +5.5% | 0.01% | 0.0% |
| Q4 2020 | $445,941,000 | +35.6% | 8,253,577 | +9.0% | 0.01% | +16.7% |
| Q3 2020 | $328,947,000 | -11.4% | 7,570,700 | -2.7% | 0.01% | -20.0% |
| Q2 2020 | $371,131,000 | -1.3% | 7,780,522 | +4.1% | 0.02% | -16.7% |
| Q1 2020 | $375,939,000 | -5.1% | 7,471,001 | -2.7% | 0.02% | +20.0% |
| Q4 2019 | $396,039,000 | -0.1% | 7,681,110 | +2.6% | 0.02% | -11.8% |
| Q3 2019 | $396,450,000 | +6.1% | 7,490,096 | +1.5% | 0.02% | +6.2% |
| Q2 2019 | $373,776,000 | -7.2% | 7,382,518 | -0.5% | 0.02% | -11.1% |
| Q1 2019 | $402,640,000 | +13.1% | 7,417,858 | -0.7% | 0.02% | 0.0% |
| Q4 2018 | $356,064,000 | +13.5% | 7,470,871 | +2.1% | 0.02% | +28.6% |
| Q3 2018 | $313,849,000 | +13.1% | 7,315,768 | +2.7% | 0.01% | +7.7% |
| Q2 2018 | $277,382,000 | +14.0% | 7,121,516 | +9.0% | 0.01% | +8.3% |
| Q1 2018 | $243,283,000 | -15.8% | 6,531,011 | +2.6% | 0.01% | -14.3% |
| Q4 2017 | $288,803,000 | +24.5% | 6,368,283 | +4.8% | 0.01% | +16.7% |
| Q3 2017 | $231,903,000 | +6.5% | 6,078,756 | +2.8% | 0.01% | 0.0% |
| Q2 2017 | $217,697,000 | +2.2% | 5,915,621 | -0.4% | 0.01% | 0.0% |
| Q1 2017 | $212,936,000 | +9288.7% | 5,939,636 | +8783.3% | 0.01% | +300.0% |
| Q4 2016 | $2,268,000 | +14.2% | 66,863 | +8.1% | 0.00% | 0.0% |
| Q3 2016 | $1,986,000 | -3.0% | 61,871 | +5.5% | 0.00% | 0.0% |
| Q2 2016 | $2,048,000 | +43.2% | 58,620 | +9.5% | 0.00% | +50.0% |
| Q1 2016 | $1,430,000 | +25.1% | 53,530 | +8.9% | 0.00% | 0.0% |
| Q4 2015 | $1,143,000 | +10.6% | 49,134 | +5.2% | 0.00% | 0.0% |
| Q3 2015 | $1,033,000 | -16.2% | 46,715 | -13.3% | 0.00% | 0.0% |
| Q2 2015 | $1,232,000 | +13.3% | 53,902 | +21.6% | 0.00% | 0.0% |
| Q1 2015 | $1,087,000 | +14.1% | 44,332 | +14.4% | 0.00% | +100.0% |
| Q4 2014 | $953,000 | +6.0% | 38,748 | -3.3% | 0.00% | 0.0% |
| Q3 2014 | $899,000 | -9.8% | 40,061 | -2.7% | 0.00% | 0.0% |
| Q2 2014 | $997,000 | +4.1% | 41,183 | +2.9% | 0.00% | -50.0% |
| Q1 2014 | $958,000 | +10.2% | 40,016 | +6.2% | 0.00% | +100.0% |
| Q4 2013 | $869,000 | +29.7% | 37,693 | +14.2% | 0.00% | 0.0% |
| Q3 2013 | $670,000 | +12.4% | 33,003 | +8.0% | 0.00% | 0.0% |
| Q2 2013 | $596,000 | – | 30,569 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 2,175,780 | $102,936,143 | 2.52% |
| WULFF, HANSEN & CO. | 22,585 | $1,068,496 | 1.25% |
| NORTHSTAR ASSET MANAGEMENT INC | 77,169 | $3,650,865 | 1.17% |
| DEPRINCE RACE & ZOLLO INC | 683,724 | $32,346,982 | 0.79% |
| Granite Investment Partners, LLC | 327,331 | $15,486,030 | 0.65% |
| Bridge City Capital, LLC | 25,672 | $1,214,542 | 0.61% |
| CoreCommodity Management, LLC | 35,312 | $1,670,611 | 0.56% |
| Green Alpha Advisors, LLC | 13,990 | $661,853 | 0.51% |
| FIRST NATIONAL CORP /MA/ /ADV | 34,968 | $1,654,320 | 0.44% |
| Thematics Asset Management | 170,470 | $8,064,936 | 0.40% |