CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 251 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,333,187 | +7.3% | 49,317 | +17.1% | 0.01% | +14.3% |
| Q2 2023 | $2,173,520 | -3.7% | 42,098 | +8.6% | 0.01% | -12.5% |
| Q1 2023 | $2,257,112 | +4.1% | 38,782 | +8.4% | 0.01% | 0.0% |
| Q4 2022 | $2,169,093 | +3.4% | 35,770 | -10.1% | 0.01% | 0.0% |
| Q3 2022 | $2,097,000 | -9.8% | 39,801 | -4.9% | 0.01% | -11.1% |
| Q2 2022 | $2,325,000 | -6.3% | 41,851 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $2,481,000 | -17.5% | 41,851 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $3,007,000 | +23.7% | 41,851 | +1.5% | 0.01% | +12.5% |
| Q3 2021 | $2,430,000 | -2.1% | 41,241 | -7.7% | 0.01% | 0.0% |
| Q2 2021 | $2,481,000 | -13.3% | 44,662 | -12.0% | 0.01% | -20.0% |
| Q1 2021 | $2,861,000 | +9.1% | 50,780 | +4.6% | 0.01% | +11.1% |
| Q4 2020 | $2,623,000 | +14.2% | 48,539 | -8.1% | 0.01% | 0.0% |
| Q3 2020 | $2,296,000 | -6.7% | 52,840 | +2.4% | 0.01% | -10.0% |
| Q2 2020 | $2,462,000 | -35.9% | 51,609 | -32.3% | 0.01% | -47.4% |
| Q1 2020 | $3,838,000 | -2.4% | 76,276 | 0.0% | 0.02% | +26.7% |
| Q4 2019 | $3,933,000 | -23.7% | 76,276 | -21.7% | 0.02% | -25.0% |
| Q3 2019 | $5,155,000 | +307.2% | 97,400 | +289.6% | 0.02% | +300.0% |
| Q2 2019 | $1,266,000 | -6.7% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,357,000 | +13.8% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,192,000 | +11.1% | 25,000 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $1,073,000 | +10.2% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $974,000 | +4.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $931,000 | -17.9% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,134,000 | +18.9% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $954,000 | +3.7% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $920,000 | +2.7% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $896,000 | +5.7% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $848,000 | +5.7% | 25,000 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $802,000 | -8.1% | 25,000 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $873,000 | +30.7% | 25,000 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $668,000 | -42.6% | 25,000 | -50.0% | 0.00% | +50.0% |
| Q4 2015 | $1,164,000 | +17.0% | 50,000 | +11.1% | 0.00% | -50.0% |
| Q3 2015 | $995,000 | -3.2% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,028,000 | -6.8% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,103,000 | -0.4% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,107,000 | +9.6% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,010,000 | -7.3% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,089,000 | – | 45,000 | – | 0.00% | – |
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% |