State of New Jersey Common Pension Fund D - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 270 filers reported holding CALIFORNIA WTR SVC GROUP in Q3 2023. The put-call ratio across all filers is 7.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
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%
41,8510.0%0.01%
+12.5%
Q1 2022$2,481,000
-17.5%
41,8510.0%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%
76,2760.0%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%
25,0000.0%0.01%0.0%
Q1 2019$1,357,000
+13.8%
25,0000.0%0.01%0.0%
Q4 2018$1,192,000
+11.1%
25,0000.0%0.01%
+25.0%
Q3 2018$1,073,000
+10.2%
25,0000.0%0.00%0.0%
Q2 2018$974,000
+4.6%
25,0000.0%0.00%0.0%
Q1 2018$931,000
-17.9%
25,0000.0%0.00%0.0%
Q4 2017$1,134,000
+18.9%
25,0000.0%0.00%0.0%
Q3 2017$954,000
+3.7%
25,0000.0%0.00%0.0%
Q2 2017$920,000
+2.7%
25,0000.0%0.00%0.0%
Q1 2017$896,000
+5.7%
25,0000.0%0.00%0.0%
Q4 2016$848,000
+5.7%
25,0000.0%0.00%
+33.3%
Q3 2016$802,000
-8.1%
25,0000.0%0.00%
-25.0%
Q2 2016$873,000
+30.7%
25,0000.0%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%
45,0000.0%0.00%0.0%
Q2 2015$1,028,000
-6.8%
45,0000.0%0.00%0.0%
Q1 2015$1,103,000
-0.4%
45,0000.0%0.00%0.0%
Q4 2014$1,107,000
+9.6%
45,0000.0%0.00%0.0%
Q3 2014$1,010,000
-7.3%
45,0000.0%0.00%0.0%
Q2 2014$1,089,00045,0000.00%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q3 2023
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 1,028,054$55,546,0001.07%
NIA IMPACT ADVISORS, LLC 36,194$2,038,0001.06%
FIRST NATIONAL CORP /MA/ /ADV 46,616$2,519,0000.69%
Clear Harbor Asset Management, LLC 72,496$3,917,0000.56%
Granite Investment Partners, LLC 289,003$15,615,0000.55%
Bridge City Capital, LLC 25,880$1,398,0000.53%
Impax Asset Management Group plc 1,535,884$82,984,0000.53%
Green Alpha Advisors, LLC 7,602$411,0000.50%
Sovereign Financial Group, Inc. 9,460$511,0000.37%
ELCO Management Co., LLC 7,221$391,0000.34%
View complete list of CALIFORNIA WTR SVC GROUP shareholders