Wellington Shields & Co., LLC - CALIFORNIA WTR SVC GROUP ownership

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 Q1 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.

Quarter-by-quarter ownership
Wellington Shields & Co., LLC ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q3 2023$236,550
-8.4%
5,0000.0%0.06%
-3.3%
Q2 2023$258,150
-11.3%
5,0000.0%0.06%
-6.2%
Q1 2023$291,000
-4.0%
5,0000.0%0.06%
-5.8%
Q4 2022$303,200
+15.3%
5,0000.0%0.07%
-40.0%
Q3 2022$263,000
-5.4%
5,0000.0%0.12%
+71.6%
Q2 2022$278,000
-6.1%
5,0000.0%0.07%
-30.9%
Q1 2022$296,000
-17.5%
5,0000.0%0.10%
+34.7%
Q4 2021$359,000
+21.7%
5,0000.0%0.07%
-30.1%
Q3 2021$295,000
+6.1%
5,0000.0%0.10%
+12.0%
Q2 2021$278,000
-1.4%
5,0000.0%0.09%
-8.9%
Q1 2021$282,000
+4.4%
5,0000.0%0.10%
+4.1%
Q4 2020$270,000
+24.4%
5,0000.0%0.10%
+6.6%
Q3 2020$217,000
-8.8%
5,0000.0%0.09%
-12.5%
Q2 2020$238,000
-5.6%
5,0000.0%0.10%
-25.2%
Q1 2020$252,000
-2.3%
5,0000.0%0.14%
+21.9%
Q4 2019$258,000
+2.0%
5,0000.0%0.11%
-4.2%
Q2 2019$253,000
-6.6%
5,0000.0%0.12%
-13.8%
Q1 2019$271,000
+13.9%
5,0000.0%0.14%
+1.5%
Q4 2018$238,000
+11.2%
5,0000.0%0.14%
+17.2%
Q3 2018$214,000
-42.5%
5,000
-50.0%
0.12%
-42.3%
Q1 2018$372,000
-17.9%
10,0000.0%0.20%
-17.6%
Q4 2017$453,000
+18.9%
10,0000.0%0.24%
+93.7%
Q3 2017$381,000
+3.5%
10,0000.0%0.13%
-0.8%
Q2 2017$368,000
+2.8%
10,0000.0%0.13%
+17.6%
Q1 2017$358,000
+5.6%
10,0000.0%0.11%
-39.0%
Q4 2016$339,00010,0000.18%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q1 2020
NameSharesValueWeighting ↓
Water Asset Management LLC 744,666$16,472,0009.44%
Impax Asset Management (AIFM) Ltd 410,556$9,074,0003.48%
Maple-Brown Abbott Ltd 379,086$8,385,0003.17%
Impax Asset Management LTD 1,836,701$40,625,0002.82%
RobecoSam USA, Inc. 71,877$1,590,0002.29%
Cutter & CO Brokerage, Inc. 131,424$2,907,0001.43%
Robeco Schweiz AG 492,502$10,865,0001.01%
AFAM CAPITAL, INC. 152,726$3,378,0000.52%
Clear Harbor Asset Management, LLC 99,332$2,197,0000.50%
Clean Yield Group 41,875$1,020,0000.48%
View complete list of CALIFORNIA WTR SVC GROUP shareholders