CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 256 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,518,578 | +2.6% | 175,677 | -1.6% | 0.00% | 0.0% |
Q1 2024 | $8,300,910 | -11.3% | 178,591 | -1.0% | 0.00% | -33.3% |
Q4 2023 | $9,356,207 | -11.6% | 180,378 | -19.3% | 0.00% | -25.0% |
Q3 2023 | $10,578,043 | +25.4% | 223,590 | +36.8% | 0.00% | +33.3% |
Q2 2023 | $8,436,394 | +85985.7% | 163,401 | -3.0% | 0.00% | -25.0% |
Q1 2023 | $9,800 | -10.8% | 168,376 | -7.1% | 0.00% | 0.0% |
Q4 2022 | $10,990 | -99.9% | 181,221 | +0.6% | 0.00% | 0.0% |
Q3 2022 | $9,488,000 | -6.5% | 180,066 | -1.5% | 0.00% | 0.0% |
Q2 2022 | $10,153,000 | -10.0% | 182,769 | -5.5% | 0.00% | 0.0% |
Q1 2022 | $11,281,000 | -19.0% | 193,428 | -0.2% | 0.00% | 0.0% |
Q4 2021 | $13,924,000 | +12.3% | 193,760 | -8.5% | 0.00% | 0.0% |
Q3 2021 | $12,403,000 | +2.4% | 211,771 | -2.9% | 0.00% | 0.0% |
Q2 2021 | $12,107,000 | +23.4% | 217,993 | +9.9% | 0.00% | +33.3% |
Q1 2021 | $9,812,000 | -51.3% | 198,306 | -46.9% | 0.00% | -57.1% |
Q4 2020 | $20,163,000 | +8.7% | 373,187 | -12.6% | 0.01% | 0.0% |
Q3 2020 | $18,549,000 | -20.1% | 426,889 | -12.3% | 0.01% | -22.2% |
Q2 2020 | $23,228,000 | -11.1% | 486,964 | -6.2% | 0.01% | -30.8% |
Q1 2020 | $26,134,000 | +0.9% | 519,345 | +3.4% | 0.01% | +30.0% |
Q4 2019 | $25,900,000 | -18.7% | 502,321 | -16.5% | 0.01% | -23.1% |
Q3 2019 | $31,856,000 | -23.1% | 601,848 | -26.4% | 0.01% | -18.8% |
Q2 2019 | $41,423,000 | +11.1% | 818,155 | +19.1% | 0.02% | -92.0% |
Q1 2019 | $37,289,000 | +1.7% | 686,981 | -10.7% | 0.20% | -13.9% |
Q4 2018 | $36,654,000 | +6.5% | 769,080 | -4.1% | 0.23% | +26.2% |
Q3 2018 | $34,413,000 | +21.3% | 802,175 | +10.1% | 0.18% | +2.8% |
Q2 2018 | $28,369,000 | +35.8% | 728,346 | +29.9% | 0.18% | +30.9% |
Q1 2018 | $20,892,000 | -12.2% | 560,855 | +6.9% | 0.14% | -10.5% |
Q4 2017 | $23,785,000 | +1.9% | 524,479 | -14.3% | 0.15% | -0.7% |
Q3 2017 | $23,347,000 | +2811.1% | 611,969 | +3.0% | 0.15% | +2960.0% |
Q2 2017 | $802,000 | -95.0% | 593,965 | +33.7% | 0.01% | -94.7% |
Q1 2017 | $15,930,000 | +34.6% | 444,360 | +27.3% | 0.10% | +58.3% |
Q4 2016 | $11,833,000 | +39.8% | 349,067 | +32.3% | 0.06% | +22.4% |
Q3 2016 | $8,466,000 | -10.3% | 263,833 | -2.4% | 0.05% | -15.5% |
Q2 2016 | $9,439,000 | +52.9% | 270,226 | +16.9% | 0.06% | +81.2% |
Q1 2016 | $6,174,000 | +58.9% | 231,085 | +38.4% | 0.03% | +60.0% |
Q4 2015 | $3,885,000 | -52.6% | 166,936 | -51.6% | 0.02% | -62.3% |
Q3 2013 | $8,193,000 | -9.2% | 345,233 | -25.3% | 0.05% | -13.1% |
Q2 2013 | $9,019,000 | – | 462,265 | – | 0.06% | – |
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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% |