CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 279 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,803,221 | -7.3% | 38,115 | +1.1% | 0.02% | +11.8% |
| Q2 2023 | $1,946,038 | -6.9% | 37,692 | +4.9% | 0.02% | -5.6% |
| Q1 2023 | $2,091,301 | -10.7% | 35,933 | -6.9% | 0.02% | -10.0% |
| Q4 2022 | $2,340,947 | +6.5% | 38,604 | -7.5% | 0.02% | +33.3% |
| Q3 2022 | $2,198,000 | -8.4% | 41,723 | -3.4% | 0.02% | +15.4% |
| Q2 2022 | $2,399,000 | -8.4% | 43,186 | -2.2% | 0.01% | +30.0% |
| Q1 2022 | $2,618,000 | -26.0% | 44,166 | -10.3% | 0.01% | +11.1% |
| Q4 2021 | $3,540,000 | +30.3% | 49,257 | +6.9% | 0.01% | +80.0% |
| Q3 2021 | $2,716,000 | +64.8% | 46,096 | +55.4% | 0.01% | +66.7% |
| Q2 2021 | $1,648,000 | -4.9% | 29,669 | -3.5% | 0.00% | -25.0% |
| Q1 2021 | $1,733,000 | -15.4% | 30,760 | -18.8% | 0.00% | -20.0% |
| Q4 2020 | $2,048,000 | +24.3% | 37,905 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $1,647,000 | -8.9% | 37,905 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $1,808,000 | -5.2% | 37,905 | 0.0% | 0.01% | -28.6% |
| Q1 2020 | $1,907,000 | -6.5% | 37,905 | -4.2% | 0.01% | +40.0% |
| Q4 2019 | $2,040,000 | -2.6% | 39,562 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $2,094,000 | +9.2% | 39,562 | +4.4% | 0.01% | 0.0% |
| Q2 2019 | $1,918,000 | -6.8% | 37,887 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $2,057,000 | +24.7% | 37,887 | +9.5% | 0.01% | +16.7% |
| Q4 2018 | $1,649,000 | +25.7% | 34,606 | +13.2% | 0.01% | +50.0% |
| Q3 2018 | $1,312,000 | +10.2% | 30,577 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,191,000 | -1.3% | 30,577 | -5.6% | 0.00% | 0.0% |
| Q1 2018 | $1,207,000 | -17.8% | 32,394 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $1,469,000 | +25.1% | 32,394 | +5.3% | 0.01% | +25.0% |
| Q3 2017 | $1,174,000 | +3.7% | 30,770 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $1,132,000 | +13.2% | 30,770 | -1.8% | 0.01% | +25.0% |
| Q1 2017 | $1,000,000 | -24.2% | 31,336 | -19.4% | 0.00% | -33.3% |
| Q4 2016 | $1,319,000 | +5.7% | 38,898 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,248,000 | -8.2% | 38,898 | 0.0% | 0.01% | -25.0% |
| Q2 2016 | $1,359,000 | +26.7% | 38,898 | -3.2% | 0.01% | +33.3% |
| Q1 2016 | $1,073,000 | +13.3% | 40,174 | -1.3% | 0.01% | +20.0% |
| Q4 2015 | $947,000 | +2.0% | 40,709 | -2.9% | 0.01% | -16.7% |
| Q3 2015 | $928,000 | -6.7% | 41,935 | +3.6% | 0.01% | 0.0% |
| Q2 2015 | $995,000 | +0.3% | 40,483 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $992,000 | -8.1% | 40,483 | -7.8% | 0.01% | -25.0% |
| Q4 2014 | $1,080,000 | -8.1% | 43,892 | -16.1% | 0.01% | -11.1% |
| Q3 2014 | $1,175,000 | -7.3% | 52,342 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $1,267,000 | -26.8% | 52,342 | -27.6% | 0.01% | -28.6% |
| Q1 2014 | $1,731,000 | +3.8% | 72,318 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,668,000 | +14.7% | 72,318 | +1.1% | 0.01% | -12.5% |
| Q3 2013 | $1,454,000 | +4.2% | 71,534 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $1,396,000 | – | 71,534 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 2,175,780 | $102,936,143 | 2.52% |
| WULFF, HANSEN & CO. | 22,585 | $1,068,496 | 1.25% |
| NORTHSTAR ASSET MANAGEMENT INC | 77,169 | $3,650,865 | 1.17% |
| DEPRINCE RACE & ZOLLO INC | 683,724 | $32,346,982 | 0.79% |
| Granite Investment Partners, LLC | 327,331 | $15,486,030 | 0.65% |
| Bridge City Capital, LLC | 25,672 | $1,214,542 | 0.61% |
| CoreCommodity Management, LLC | 35,312 | $1,670,611 | 0.56% |
| Green Alpha Advisors, LLC | 13,990 | $661,853 | 0.51% |
| FIRST NATIONAL CORP /MA/ /ADV | 34,968 | $1,654,320 | 0.44% |
| Thematics Asset Management | 170,470 | $8,064,936 | 0.40% |