CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 217 filers reported holding CALIFORNIA WTR SVC GROUP in Q3 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,649 | -9.4% | 521 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $27,209 | -11.6% | 527 | -0.4% | 0.00% | -33.3% |
| Q1 2023 | $30,788 | -4.0% | 529 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $32,079 | +18.8% | 529 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -22.9% | 519 | -18.8% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -7.9% | 639 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $38,000 | -17.4% | 639 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $46,000 | +21.1% | 639 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | +8.6% | 639 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $35,000 | -2.8% | 639 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $36,000 | -5.3% | 639 | -9.5% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | +22.6% | 706 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | -65.2% | 706 | -62.3% | 0.00% | -57.1% |
| Q2 2020 | $89,000 | -5.3% | 1,874 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $94,000 | 0.0% | 1,874 | +2.7% | 0.01% | +12.5% |
| Q4 2019 | $94,000 | -3.1% | 1,825 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $97,000 | +5.4% | 1,825 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $92,000 | -7.1% | 1,825 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $99,000 | -13.9% | 1,825 | -24.3% | 0.01% | -25.0% |
| Q4 2018 | $115,000 | +11.7% | 2,411 | 0.0% | 0.02% | +23.1% |
| Q3 2018 | $103,000 | +9.6% | 2,411 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $94,000 | +4.4% | 2,411 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $90,000 | -17.4% | 2,411 | 0.0% | 0.01% | -29.4% |
| Q4 2017 | $109,000 | – | 2,411 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 794,057 | $16,135,000 | 10.31% |
| Impax Asset Management LTD | 1,115,762 | $22,648,000 | 2.46% |
| RobecoSam USA, Inc. | 45,562 | $925,000 | 1.19% |
| Cutter & CO Brokerage, Inc. | 128,458 | $2,610,000 | 1.16% |
| BHF Kleinwort Benson Group S.A. | 336,340 | $6,833,000 | 0.93% |
| Clear Harbor Asset Management, LLC | 108,174 | $2,198,000 | 0.60% |
| Robeco Schweiz AG | 342,512 | $6,902,000 | 0.58% |
| FINANCIAL COUNSELORS INC | 240,216 | $4,881,000 | 0.40% |
| AFAM CAPITAL, INC. | 141,671 | $2,879,000 | 0.40% |
| Clean Yield Group | 24,400 | $496,000 | 0.27% |