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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $242,450 | +4.3% | 5,000 | 0.0% | 0.08% | +1.3% |
| Q1 2024 | $232,400 | -10.4% | 5,000 | 0.0% | 0.08% | -18.8% |
| Q4 2023 | $259,350 | +9.6% | 5,000 | 0.0% | 0.10% | +62.7% |
| Q3 2023 | $236,550 | -8.4% | 5,000 | 0.0% | 0.06% | -3.3% |
| Q2 2023 | $258,150 | -11.3% | 5,000 | 0.0% | 0.06% | -6.2% |
| Q1 2023 | $291,000 | -4.0% | 5,000 | 0.0% | 0.06% | -5.8% |
| Q4 2022 | $303,200 | +15.3% | 5,000 | 0.0% | 0.07% | -40.0% |
| Q3 2022 | $263,000 | -5.4% | 5,000 | 0.0% | 0.12% | +71.6% |
| Q2 2022 | $278,000 | -6.1% | 5,000 | 0.0% | 0.07% | -30.9% |
| Q1 2022 | $296,000 | -17.5% | 5,000 | 0.0% | 0.10% | +34.7% |
| Q4 2021 | $359,000 | +21.7% | 5,000 | 0.0% | 0.07% | -30.1% |
| Q3 2021 | $295,000 | +6.1% | 5,000 | 0.0% | 0.10% | +12.0% |
| Q2 2021 | $278,000 | -1.4% | 5,000 | 0.0% | 0.09% | -8.9% |
| Q1 2021 | $282,000 | +4.4% | 5,000 | 0.0% | 0.10% | +4.1% |
| Q4 2020 | $270,000 | +24.4% | 5,000 | 0.0% | 0.10% | +6.6% |
| Q3 2020 | $217,000 | -8.8% | 5,000 | 0.0% | 0.09% | -12.5% |
| Q2 2020 | $238,000 | -5.6% | 5,000 | 0.0% | 0.10% | -25.2% |
| Q1 2020 | $252,000 | -2.3% | 5,000 | 0.0% | 0.14% | +21.9% |
| Q4 2019 | $258,000 | +2.0% | 5,000 | 0.0% | 0.11% | -4.2% |
| Q2 2019 | $253,000 | -6.6% | 5,000 | 0.0% | 0.12% | -13.8% |
| Q1 2019 | $271,000 | +13.9% | 5,000 | 0.0% | 0.14% | +1.5% |
| Q4 2018 | $238,000 | +11.2% | 5,000 | 0.0% | 0.14% | +17.2% |
| Q3 2018 | $214,000 | -42.5% | 5,000 | -50.0% | 0.12% | -42.3% |
| Q1 2018 | $372,000 | -17.9% | 10,000 | 0.0% | 0.20% | -17.6% |
| Q4 2017 | $453,000 | +18.9% | 10,000 | 0.0% | 0.24% | +93.7% |
| Q3 2017 | $381,000 | +3.5% | 10,000 | 0.0% | 0.13% | -0.8% |
| Q2 2017 | $368,000 | +2.8% | 10,000 | 0.0% | 0.13% | +17.6% |
| Q1 2017 | $358,000 | +5.6% | 10,000 | 0.0% | 0.11% | -39.0% |
| Q4 2016 | $339,000 | – | 10,000 | – | 0.18% | – |
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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% |