Clear Harbor Asset Management, LLC - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 294 filers reported holding CALIFORNIA WTR SVC GROUP in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q3 2023$2,937,998
-8.5%
62,101
-0.1%
0.30%
-3.2%
Q2 2023$3,210,147
-14.3%
62,176
-3.4%
0.31%
-18.7%
Q1 2023$3,744,588
-4.5%
64,340
-0.5%
0.39%
-21.2%
Q4 2022$3,922,802
+13.5%
64,690
-1.3%
0.49%
+1.9%
Q3 2022$3,455,000
-5.1%
65,5640.0%0.48%
-0.8%
Q2 2022$3,642,000
-6.4%
65,564
-0.2%
0.48%
+9.5%
Q1 2022$3,893,000
-17.7%
65,664
-0.3%
0.44%
-13.8%
Q4 2021$4,733,000
+20.2%
65,864
-1.4%
0.51%
+604.1%
Q3 2021$3,937,000
+4.5%
66,814
-1.5%
0.07%
-84.0%
Q2 2021$3,766,000
-5.0%
67,814
-3.6%
0.46%
-12.0%
Q1 2021$3,963,000
+1.2%
70,346
-3.0%
0.52%
-8.0%
Q4 2020$3,917,000
-99.9%
72,496
-2.9%
0.56%
+1.6%
Q3 2020$3,244,890,000
+90793.3%
74,681
-0.2%
0.55%
-18.0%
Q2 2020$3,570,000
-6.2%
74,841
-1.0%
0.68%
-23.8%
Q1 2020$3,805,000
-99.9%
75,623
-2.6%
0.89%
+27.8%
Q4 2019$4,004,820,000
+95548.9%
77,673
-1.8%
0.69%
-15.1%
Q3 2019$4,187,000
+5.4%
79,113
+0.8%
0.82%
+2.1%
Q2 2019$3,974,000
-8.6%
78,493
-2.0%
0.80%
-9.2%
Q1 2019$4,347,000
+5.2%
80,083
-7.6%
0.88%
-7.3%
Q4 2018$4,132,000
+14.3%
86,698
+0.9%
0.95%
+30.3%
Q3 2018$3,615,000
+8.2%
85,898
+0.1%
0.73%
+16.8%
Q2 2018$3,342,000
+3.2%
85,798
-1.3%
0.62%
-1.3%
Q1 2018$3,237,000
-17.9%
86,888
-0.1%
0.63%
-14.8%
Q4 2017$3,945,000
+18.5%
86,988
-0.3%
0.74%
+12.4%
Q3 2017$3,328,000
+1.2%
87,2220.0%0.66%
+4.9%
Q2 2017$3,288,000
+5.1%
87,2220.0%0.63%
-0.3%
Q1 2017$3,127,000
+6.1%
87,222
+0.3%
0.63%
+1.6%
Q4 2016$2,947,000
+5.1%
86,922
-0.6%
0.62%
+1.5%
Q3 2016$2,805,000
-8.2%
87,4220.0%0.61%
-7.8%
Q2 2016$3,054,000
+30.6%
87,422
-0.1%
0.66%
+29.2%
Q1 2016$2,339,000
+11.0%
87,522
-3.3%
0.51%
+7.3%
Q4 2015$2,107,000
-4.1%
90,532
-8.9%
0.48%
-4.8%
Q3 2015$2,197,000
-3.8%
99,332
-0.6%
0.50%
+12.5%
Q2 2015$2,283,000
-9.9%
99,893
-3.3%
0.45%
-8.2%
Q1 2015$2,533,000
+0.2%
103,330
+0.6%
0.49%
-5.1%
Q4 2014$2,528,000
+10.1%
102,705
+0.3%
0.51%
+0.6%
Q3 2014$2,297,000
-6.8%
102,381
+0.6%
0.51%
-3.2%
Q2 2014$2,464,000
-2.6%
101,806
-3.7%
0.53%
-11.1%
Q1 2014$2,530,000
+3.8%
105,6740.0%0.59%
-3.3%
Q4 2013$2,438,000
+10.9%
105,674
-2.3%
0.61%
+2.7%
Q3 2013$2,198,000
+2.3%
108,174
-1.8%
0.60%
-6.3%
Q2 2013$2,149,000110,1740.64%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q1 2023
NameSharesValueWeighting ↓
NIA IMPACT ADVISORS, LLC 43,076$2,538,0001.08%
NORTHSTAR ASSET MANAGEMENT INC 65,424$3,855,4361.02%
NUANCE INVESTMENTS, LLC 928,033$54,689,0001.00%
Green Alpha Advisors, LLC 16,794$990,0000.68%
Bridge City Capital, LLC 25,391$1,496,0000.68%
FIRST NATIONAL CORP /MA/ /ADV 49,498$2,917,0000.65%
Granite Investment Partners, LLC 276,040$16,267,0000.51%
Impax Asset Management Group plc 1,948,700$114,837,0000.47%
Sovereign Financial Group, Inc. 10,410$613,0000.35%
Clean Yield Group 14,105$831,0000.27%
View complete list of CALIFORNIA WTR SVC GROUP shareholders