CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 239 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $272,000 | +22.0% | 3,784 | 0.0% | 0.08% | +41.5% |
| Q3 2021 | $223,000 | +6.2% | 3,784 | 0.0% | 0.05% | +10.4% |
| Q2 2021 | $210,000 | -12.9% | 3,784 | -11.7% | 0.05% | -18.6% |
| Q1 2021 | $241,000 | +4.3% | 4,284 | 0.0% | 0.06% | -3.3% |
| Q4 2020 | $231,000 | +13.2% | 4,284 | 0.0% | 0.06% | -7.6% |
| Q2 2020 | $204,000 | -7.7% | 4,284 | 0.0% | 0.07% | -15.4% |
| Q4 2019 | $221,000 | -2.6% | 4,284 | 0.0% | 0.08% | +6.8% |
| Q3 2019 | $227,000 | +4.6% | 4,284 | 0.0% | 0.07% | +7.4% |
| Q2 2019 | $217,000 | -6.9% | 4,284 | 0.0% | 0.07% | +3.0% |
| Q1 2019 | $233,000 | +14.2% | 4,284 | 0.0% | 0.07% | -15.4% |
| Q4 2018 | $204,000 | -12.4% | 4,284 | -21.0% | 0.08% | -1.3% |
| Q3 2018 | $233,000 | +10.4% | 5,424 | 0.0% | 0.08% | -2.5% |
| Q2 2018 | $211,000 | +4.5% | 5,424 | 0.0% | 0.08% | +1.2% |
| Q1 2018 | $202,000 | -3.8% | 5,424 | +16.9% | 0.08% | -7.0% |
| Q4 2017 | $210,000 | +1.4% | 4,640 | -14.5% | 0.09% | +4.9% |
| Q3 2017 | $207,000 | +0.5% | 5,424 | -3.0% | 0.08% | +1.2% |
| Q2 2017 | $206,000 | -81.4% | 5,592 | -81.9% | 0.08% | -82.3% |
| Q1 2017 | $1,108,000 | -56.8% | 30,893 | -59.1% | 0.46% | -56.8% |
| Q4 2016 | $2,563,000 | -4.9% | 75,600 | -9.9% | 1.06% | -9.6% |
| Q3 2016 | $2,694,000 | -21.3% | 83,940 | -14.4% | 1.17% | -19.8% |
| Q2 2016 | $3,425,000 | +13.4% | 98,048 | -13.3% | 1.46% | +4.8% |
| Q1 2016 | $3,020,000 | -0.4% | 113,031 | -13.3% | 1.40% | -1.6% |
| Q4 2015 | $3,033,000 | +4.3% | 130,327 | -0.8% | 1.42% | -0.6% |
| Q3 2015 | $2,907,000 | +0.4% | 131,424 | +3.7% | 1.43% | +23.9% |
| Q2 2015 | $2,896,000 | -3.3% | 126,731 | +3.7% | 1.15% | -5.5% |
| Q1 2015 | $2,995,000 | +0.9% | 122,193 | +1.4% | 1.22% | +8.0% |
| Q4 2014 | $2,967,000 | +9.4% | 120,555 | -0.3% | 1.13% | +8.3% |
| Q3 2014 | $2,713,000 | -7.2% | 120,909 | +0.0% | 1.04% | -3.0% |
| Q2 2014 | $2,925,000 | +0.5% | 120,872 | -0.6% | 1.08% | -6.3% |
| Q1 2014 | $2,910,000 | +7.4% | 121,556 | +3.5% | 1.15% | -9.0% |
| Q4 2013 | $2,709,000 | +3.8% | 117,419 | -8.6% | 1.26% | +8.2% |
| Q3 2013 | $2,610,000 | +5.5% | 128,458 | +1.3% | 1.16% | -1.3% |
| Q2 2013 | $2,475,000 | – | 126,850 | – | 1.18% | – |
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% |