Kepos Capital LP - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 5 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q3 2023$205
-6.4%
4,336
+2.1%
0.04%
-10.0%
Q2 2023$219
+9.0%
4,246
+28.2%
0.04%
+37.9%
Q4 2022$201
-99.9%
3,312
-28.4%
0.03%
-3.3%
Q3 2022$244,000
+41.0%
4,624
+48.6%
0.03%
+87.5%
Q2 2022$173,000
-25.1%
3,111
-20.3%
0.02%
-5.9%
Q1 2022$231,000
+26.9%
3,903
+53.9%
0.02%
+13.3%
Q4 2021$182,0002,5360.02%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q4 2023
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 2,175,780$102,936,1432.52%
WULFF, HANSEN & CO. 22,585$1,068,4961.25%
NORTHSTAR ASSET MANAGEMENT INC 77,169$3,650,8651.17%
DEPRINCE RACE & ZOLLO INC 683,724$32,346,9820.79%
Granite Investment Partners, LLC 327,331$15,486,0300.65%
Bridge City Capital, LLC 25,672$1,214,5420.61%
CoreCommodity Management, LLC 35,312$1,670,6110.56%
Green Alpha Advisors, LLC 13,990$661,8530.51%
FIRST NATIONAL CORP /MA/ /ADV 34,968$1,654,3200.44%
Thematics Asset Management 170,470$8,064,9360.40%
View complete list of CALIFORNIA WTR SVC GROUP shareholders