Assenagon Asset Management S.A. - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 282 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q3 2023$749,674
-18.4%
15,846
+0.4%
0.00%
-33.3%
Q1 2023$918,687
-55.0%
15,785
-54.1%
0.00%
-50.0%
Q1 2022$2,040,000
-50.4%
34,417
-39.9%
0.01%
-50.0%
Q4 2021$4,115,000
+303.4%
57,266
+230.9%
0.01%
+300.0%
Q3 2021$1,020,000
+60.6%
17,306
+30.0%
0.00%
-25.0%
Q2 2020$635,000
+27.0%
13,315
+34.0%
0.00%0.0%
Q1 2020$500,000
-84.0%
9,939
-83.9%
0.00%
-82.6%
Q2 2019$3,121,000
-33.6%
61,645
-43.8%
0.02%
-50.0%
Q3 2018$4,702,000
+1.8%
109,600
+7.6%
0.05%
-4.2%
Q4 2017$4,621,000101,8980.05%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q2 2023
NameSharesValueWeighting ↓
Summit Global Management, Inc. 192,809$4,666,0008.66%
Water Asset Management LLC 539,849$13,064,0006.01%
Impax Asset Management LTD 2,043,020$49,435,0003.10%
RobecoSam USA, Inc. 54,742$1,324,0001.44%
Cutter & CO Brokerage, Inc. 120,872$2,925,0001.08%
Personal Capital Advisors Corp 207,947$5,032,0000.83%
Robeco Schweiz AG 367,461$8,918,0000.73%
Monarch Partners Asset Management LLC 110,900$2,684,0000.70%
BHF Kleinwort Benson Group S.A. 536,837$18,505,0000.55%
Clear Harbor Asset Management, LLC 101,806$2,464,0000.53%
View complete list of CALIFORNIA WTR SVC GROUP shareholders