CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 280 filers reported holding CALIFORNIA WTR SVC GROUP in Q3 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $986,697 | -83.0% | 20,856 | -81.4% | 0.00% | -84.6% |
| Q2 2023 | $5,797,068 | -38.1% | 112,281 | -30.2% | 0.03% | -43.5% |
| Q1 2023 | $9,365,602 | -21.2% | 160,921 | -17.9% | 0.05% | -28.1% |
| Q4 2022 | $11,883,863 | +55.8% | 195,974 | +35.3% | 0.06% | +42.2% |
| Q3 2022 | $7,629,000 | +779.9% | 144,794 | +828.0% | 0.04% | +800.0% |
| Q2 2022 | $867,000 | -23.4% | 15,603 | -18.3% | 0.01% | -16.7% |
| Q1 2022 | $1,132,000 | -17.7% | 19,095 | -0.2% | 0.01% | -14.3% |
| Q4 2021 | $1,375,000 | -49.0% | 19,134 | -58.1% | 0.01% | -53.3% |
| Q3 2021 | $2,694,000 | +9.2% | 45,708 | +2.9% | 0.02% | +7.1% |
| Q2 2021 | $2,467,000 | +255.5% | 44,411 | +260.6% | 0.01% | +250.0% |
| Q1 2021 | $694,000 | -5.8% | 12,315 | -9.7% | 0.00% | 0.0% |
| Q4 2020 | $737,000 | +233.5% | 13,637 | +168.3% | 0.00% | +100.0% |
| Q3 2020 | $221,000 | -8.7% | 5,083 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $242,000 | +9.5% | 5,083 | +15.5% | 0.00% | 0.0% |
| Q1 2020 | $221,000 | +61.3% | 4,399 | +65.4% | 0.00% | +100.0% |
| Q4 2019 | $137,000 | -2.8% | 2,659 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $141,000 | +4.4% | 2,659 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $135,000 | -78.7% | 2,659 | -77.2% | 0.00% | -83.3% |
| Q1 2019 | $633,000 | +279.0% | 11,659 | +233.7% | 0.01% | +200.0% |
| Q4 2018 | $167,000 | +44.0% | 3,494 | +29.0% | 0.00% | +100.0% |
| Q3 2018 | $116,000 | +10.5% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $105,000 | +4.0% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $101,000 | -97.6% | 2,708 | -97.1% | 0.00% | -97.4% |
| Q4 2017 | $4,262,000 | +12.7% | 93,972 | -5.2% | 0.04% | +8.6% |
| Q3 2017 | $3,783,000 | -9.4% | 99,163 | -12.6% | 0.04% | -14.6% |
| Q2 2017 | $4,174,000 | -1.5% | 113,436 | -4.1% | 0.04% | -2.4% |
| Q1 2017 | $4,239,000 | -3.8% | 118,253 | -9.1% | 0.04% | -8.7% |
| Q4 2016 | $4,408,000 | +5.6% | 130,038 | 0.0% | 0.05% | +7.0% |
| Q3 2016 | $4,173,000 | -8.0% | 130,038 | +0.2% | 0.04% | -27.1% |
| Q2 2016 | $4,535,000 | +1.4% | 129,828 | -22.4% | 0.06% | +3.5% |
| Q1 2016 | $4,471,000 | +6.6% | 167,313 | -7.2% | 0.06% | +7.5% |
| Q4 2015 | $4,193,000 | +5.6% | 180,203 | +0.4% | 0.05% | -5.4% |
| Q3 2015 | $3,971,000 | -7.2% | 179,511 | -4.2% | 0.06% | -5.1% |
| Q2 2015 | $4,281,000 | +6.9% | 187,313 | +14.7% | 0.06% | +7.3% |
| Q1 2015 | $4,003,000 | – | 163,313 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 744,666 | $16,472,000 | 9.44% |
| Impax Asset Management (AIFM) Ltd | 410,556 | $9,074,000 | 3.48% |
| Maple-Brown Abbott Ltd | 379,086 | $8,385,000 | 3.17% |
| Impax Asset Management LTD | 1,836,701 | $40,625,000 | 2.82% |
| RobecoSam USA, Inc. | 71,877 | $1,590,000 | 2.29% |
| Cutter & CO Brokerage, Inc. | 131,424 | $2,907,000 | 1.43% |
| Robeco Schweiz AG | 492,502 | $10,865,000 | 1.01% |
| AFAM CAPITAL, INC. | 152,726 | $3,378,000 | 0.52% |
| Clear Harbor Asset Management, LLC | 99,332 | $2,197,000 | 0.50% |
| Clean Yield Group | 41,875 | $1,020,000 | 0.48% |