CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 141 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,753,287 | +6.3% | 572,351 | +1.9% | 0.01% | 0.0% |
Q1 2024 | $26,100,013 | -19.0% | 561,532 | -9.7% | 0.01% | -28.6% |
Q4 2023 | $32,240,121 | +5.7% | 621,556 | -3.6% | 0.01% | 0.0% |
Q3 2023 | $30,509,758 | -10.1% | 644,890 | -1.9% | 0.01% | 0.0% |
Q2 2023 | $33,954,423 | -13.2% | 657,649 | -2.2% | 0.01% | -22.2% |
Q1 2023 | $39,126,862 | -6.2% | 672,283 | -2.3% | 0.01% | -10.0% |
Q4 2022 | $41,709,560 | +6.7% | 687,823 | -7.3% | 0.01% | +11.1% |
Q3 2022 | $39,076,000 | -2.3% | 741,621 | +3.0% | 0.01% | 0.0% |
Q2 2022 | $39,998,000 | -3.5% | 720,039 | +3.0% | 0.01% | +12.5% |
Q1 2022 | $41,453,000 | -16.2% | 699,275 | +1.5% | 0.01% | -11.1% |
Q4 2021 | $49,495,000 | +6.0% | 688,761 | -13.0% | 0.01% | 0.0% |
Q3 2021 | $46,680,000 | +7.9% | 792,116 | +1.7% | 0.01% | +12.5% |
Q2 2021 | $43,270,000 | +1.4% | 779,090 | +2.9% | 0.01% | -11.1% |
Q1 2021 | $42,655,000 | +4.3% | 757,109 | +0.0% | 0.01% | 0.0% |
Q4 2020 | $40,901,000 | +51.3% | 756,999 | +21.7% | 0.01% | +28.6% |
Q3 2020 | $27,036,000 | -11.0% | 622,224 | -2.3% | 0.01% | -12.5% |
Q2 2020 | $30,369,000 | -4.6% | 636,662 | +0.7% | 0.01% | -27.3% |
Q1 2020 | $31,822,000 | -2.0% | 632,386 | +0.4% | 0.01% | +37.5% |
Q4 2019 | $32,473,000 | -3.7% | 629,803 | -1.1% | 0.01% | -11.1% |
Q3 2019 | $33,717,000 | +1.5% | 637,013 | -2.9% | 0.01% | 0.0% |
Q2 2019 | $33,232,000 | -8.9% | 656,364 | -2.4% | 0.01% | -10.0% |
Q1 2019 | $36,489,000 | +13.9% | 672,234 | -0.0% | 0.01% | 0.0% |
Q4 2018 | $32,050,000 | +6.4% | 672,483 | -4.3% | 0.01% | +25.0% |
Q3 2018 | $30,132,000 | +14.0% | 702,362 | +3.5% | 0.01% | +14.3% |
Q2 2018 | $26,434,000 | +6.1% | 678,647 | +1.4% | 0.01% | 0.0% |
Q1 2018 | $24,922,000 | -17.1% | 669,065 | +1.0% | 0.01% | -12.5% |
Q4 2017 | $30,053,000 | +11.0% | 662,685 | -6.6% | 0.01% | +14.3% |
Q3 2017 | $27,074,000 | +2.5% | 709,635 | -1.1% | 0.01% | 0.0% |
Q2 2017 | $26,417,000 | +0.1% | 717,847 | -2.4% | 0.01% | 0.0% |
Q1 2017 | $26,378,000 | +9.1% | 735,789 | +3.2% | 0.01% | 0.0% |
Q4 2016 | $24,177,000 | +9.5% | 713,221 | +3.7% | 0.01% | 0.0% |
Q3 2016 | $22,075,000 | -39.7% | 687,883 | -34.4% | 0.01% | -36.4% |
Q2 2016 | $36,636,000 | -4.6% | 1,048,855 | -27.0% | 0.01% | -8.3% |
Q1 2016 | $38,408,000 | +55.3% | 1,437,398 | +35.3% | 0.01% | +71.4% |
Q4 2015 | $24,727,000 | +4.1% | 1,062,615 | -1.0% | 0.01% | 0.0% |
Q3 2015 | $23,752,000 | -2.8% | 1,073,754 | +0.4% | 0.01% | 0.0% |
Q2 2015 | $24,433,000 | -1.1% | 1,069,266 | +6.1% | 0.01% | +16.7% |
Q1 2015 | $24,696,000 | +4.5% | 1,007,567 | +4.9% | 0.01% | 0.0% |
Q4 2014 | $23,627,000 | +147.6% | 960,060 | +125.7% | 0.01% | +100.0% |
Q3 2014 | $9,544,000 | -54.5% | 425,315 | -50.9% | 0.00% | 0.0% |
Q2 2014 | $20,956,000 | +93.0% | 865,974 | +90.9% | 0.00% | 0.0% |
Q1 2014 | $10,857,000 | +4.8% | 453,512 | +1.0% | 0.00% | 0.0% |
Q4 2013 | $10,356,000 | -38.1% | 448,899 | -45.4% | 0.00% | 0.0% |
Q3 2013 | $16,718,000 | +125.2% | 822,794 | +116.3% | 0.00% | +50.0% |
Q2 2013 | $7,422,000 | – | 380,378 | – | 0.00% | – |
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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% |