CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 140 filers reported holding CALIFORNIA WTR SVC GROUP in Q1 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,130,077 | +1.8% | 600,744 | +8.9% | 0.00% | -20.0% |
Q4 2023 | $28,614,086 | -1.8% | 551,650 | -2.3% | 0.01% | -16.7% |
Q2 2023 | $29,145,083 | -6.2% | 564,499 | +5.7% | 0.01% | -14.3% |
Q1 2023 | $31,081,768 | -1.0% | 534,051 | +3.2% | 0.01% | -12.5% |
Q4 2022 | $31,386,779 | +27.6% | 517,592 | +10.8% | 0.01% | +14.3% |
Q3 2022 | $24,606,704 | -6.8% | 467,009 | -1.8% | 0.01% | 0.0% |
Q2 2022 | $26,407,915 | +2.0% | 475,390 | +8.9% | 0.01% | +16.7% |
Q1 2022 | $25,884,019 | -17.5% | 436,640 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $31,377,000 | +28.1% | 436,640 | +5.1% | 0.01% | +20.0% |
Q3 2021 | $24,494,000 | +1.0% | 415,640 | -4.8% | 0.01% | 0.0% |
Q2 2021 | $24,251,000 | -12.1% | 436,640 | -10.9% | 0.01% | -16.7% |
Q1 2021 | $27,600,000 | -5.1% | 489,881 | -9.0% | 0.01% | -14.3% |
Q4 2020 | $29,083,000 | +25.9% | 538,269 | +1.3% | 0.01% | +16.7% |
Q3 2020 | $23,094,000 | -12.5% | 531,517 | -3.9% | 0.01% | -25.0% |
Q2 2020 | $26,385,000 | +52.7% | 553,141 | +61.0% | 0.01% | +33.3% |
Q1 2020 | $17,284,000 | -10.3% | 343,472 | -8.1% | 0.01% | +20.0% |
Q4 2019 | $19,262,000 | -2.6% | 373,587 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $19,773,000 | +6.0% | 373,587 | +1.4% | 0.01% | 0.0% |
Q2 2019 | $18,646,000 | +5.9% | 368,287 | +13.5% | 0.01% | 0.0% |
Q1 2019 | $17,605,000 | +179.8% | 324,346 | +145.6% | 0.01% | +200.0% |
Q4 2018 | $6,293,000 | +11.1% | 132,041 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $5,665,000 | -9.3% | 132,041 | -17.7% | 0.00% | 0.0% |
Q2 2018 | $6,247,000 | +315.4% | 160,378 | +297.2% | 0.00% | +100.0% |
Q1 2018 | $1,504,000 | -17.9% | 40,378 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,832,000 | +2.5% | 40,378 | -13.8% | 0.00% | 0.0% |
Q3 2017 | $1,788,000 | +3.7% | 46,867 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,725,000 | -55.6% | 46,867 | -56.8% | 0.00% | -50.0% |
Q1 2017 | $3,888,000 | -18.6% | 108,439 | -23.1% | 0.00% | 0.0% |
Q4 2016 | $4,779,000 | -45.2% | 140,972 | -50.4% | 0.00% | -50.0% |
Q3 2016 | $8,718,000 | +16.0% | 284,455 | +32.2% | 0.00% | 0.0% |
Q2 2016 | $7,513,000 | +30.7% | 215,089 | 0.0% | 0.00% | +33.3% |
Q1 2016 | $5,747,000 | -35.1% | 215,089 | -43.5% | 0.00% | -25.0% |
Q4 2015 | $8,852,000 | -22.4% | 380,406 | -26.3% | 0.00% | -33.3% |
Q3 2015 | $11,412,000 | -34.1% | 515,906 | -31.9% | 0.01% | -33.3% |
Q2 2015 | $17,319,000 | -6.8% | 757,926 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $18,577,000 | +39.5% | 757,926 | +40.1% | 0.01% | +28.6% |
Q4 2014 | $13,316,000 | +28.5% | 541,078 | +17.2% | 0.01% | +16.7% |
Q3 2014 | $10,362,000 | -55.1% | 461,783 | -51.6% | 0.01% | 0.0% |
Q2 2014 | $23,076,000 | +102.2% | 953,566 | +100.0% | 0.01% | 0.0% |
Q1 2014 | $11,414,000 | +3.8% | 476,783 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $11,000,000 | +13.5% | 476,783 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $9,688,000 | +4.1% | 476,783 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $9,302,000 | +24.0% | 476,783 | +26.5% | 0.01% | +20.0% |
Q1 2013 | $7,502,000 | +23.9% | 376,950 | +16.1% | 0.01% | +25.0% |
Q3 2012 | $6,057,000 | +1.0% | 324,758 | 0.0% | 0.00% | -20.0% |
Q2 2012 | $5,998,000 | – | 324,758 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Water Asset Management LLC | 230,323 | $8,045,000 | 7.39% |
Impax Asset Management (AIFM) Ltd | 382,096 | $13,347,000 | 4.32% |
Impax Asset Management LTD | 1,850,607 | $64,642,000 | 3.22% |
Cutter & CO Brokerage, Inc. | 98,048 | $3,425,000 | 1.46% |
DALTON GREINER HARTMAN MAHER & CO | 619,973 | $21,656,000 | 1.34% |
RobecoSam USA, Inc. | 29,221 | $1,020,000 | 1.27% |
361 CAPITAL LLC | 2,111 | $74,000 | 1.10% |
Clear Harbor Asset Management, LLC | 87,422 | $3,054,000 | 0.66% |
DENVER INVESTMENT ADVISORS LLC | 420,656 | $14,694,000 | 0.66% |
Robeco Schweiz AG | 199,604 | $6,695,000 | 0.61% |