CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 264 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $353,977 | +4.3% | 7,300 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $339,304 | -10.4% | 7,300 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $378,651 | -69.7% | 7,300 | -72.3% | 0.00% | -50.0% |
Q3 2023 | $1,248,984 | +57.1% | 26,400 | +71.4% | 0.00% | +100.0% |
Q2 2023 | $795,102 | +10.3% | 15,400 | +18.6% | 0.00% | 0.0% |
Q2 2022 | $721,000 | -29.9% | 12,983 | -25.1% | 0.00% | 0.0% |
Q1 2022 | $1,028,000 | -16.6% | 17,341 | +1.1% | 0.00% | 0.0% |
Q4 2021 | $1,232,000 | +21.3% | 17,145 | -0.5% | 0.00% | 0.0% |
Q3 2021 | $1,016,000 | +12.8% | 17,238 | +6.2% | 0.00% | 0.0% |
Q2 2021 | $901,000 | +0.2% | 16,225 | +1.7% | 0.00% | 0.0% |
Q1 2021 | $899,000 | -63.3% | 15,953 | -64.8% | 0.00% | -50.0% |
Q4 2020 | $2,450,000 | +2.3% | 45,351 | -17.8% | 0.00% | -33.3% |
Q3 2020 | $2,396,000 | -87.7% | 55,161 | -86.4% | 0.00% | -86.4% |
Q2 2020 | $19,408,000 | +1.8% | 406,864 | +7.4% | 0.02% | -15.4% |
Q1 2020 | $19,056,000 | -23.1% | 378,702 | -21.2% | 0.03% | +13.0% |
Q4 2019 | $24,789,000 | +23.9% | 480,779 | +27.2% | 0.02% | +15.0% |
Q3 2019 | $20,002,000 | +36.4% | 377,902 | +30.4% | 0.02% | +42.9% |
Q2 2019 | $14,668,000 | -2.4% | 289,712 | +4.7% | 0.01% | -6.7% |
Q1 2019 | $15,021,000 | +46.1% | 276,724 | +28.3% | 0.02% | +36.4% |
Q4 2018 | $10,280,000 | +194.1% | 215,699 | +41.0% | 0.01% | +175.0% |
Q2 2015 | $3,496,000 | +1.9% | 153,000 | +9.3% | 0.00% | 0.0% |
Q1 2015 | $3,431,000 | – | 140,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clear Harbor Asset Management, LLC | 78,493 | $3,974,000 | 0.80% |
Aldebaran Financial Inc. | 22,240 | $1,126,000 | 0.78% |
FIRST NATIONAL CORP /MA/ /ADV | 32,750 | $1,658,000 | 0.68% |
Arabesque Asset Management Ltd | 18,791 | $951,000 | 0.44% |
CoreCommodity Management, LLC | 15,426 | $781,000 | 0.43% |
NUANCE INVESTMENTS, LLC | 183,808 | $9,306,000 | 0.39% |
Farmers & Merchants Trust Co of Long Beach | 15,718 | $796,000 | 0.36% |
ZACKS INVESTMENT MANAGEMENT | 342,761 | $17,354,000 | 0.36% |
WINTON GROUP Ltd | 334,492 | $16,935,000 | 0.33% |
Clean Yield Group | 16,605 | $841,000 | 0.30% |