HoyleCohen, LLC - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 214 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
HoyleCohen, LLC ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q3 2023$1,026,060
-7.9%
21,688
+0.5%
0.10%
-3.1%
Q2 2023$1,114,176
-11.3%
21,5800.0%0.10%
-16.2%
Q1 2023$1,255,956
-5.4%
21,580
-1.4%
0.12%
-11.4%
Q4 2022$1,327,144
+16.7%
21,886
+1.4%
0.13%
+6.5%
Q3 2022$1,137,000
-5.2%
21,5800.0%0.12%
-0.8%
Q2 2022$1,199,000
-6.3%
21,5800.0%0.12%
+13.6%
Q1 2022$1,279,000
-17.5%
21,5800.0%0.11%
-14.7%
Q4 2021$1,551,000
+21.9%
21,5800.0%0.13%
+6.6%
Q3 2021$1,272,000
+6.1%
21,5800.0%0.12%
+30.1%
Q2 2021$1,199,000
-1.5%
21,580
-0.1%
0.09%
-25.0%
Q1 2021$1,217,000
+4.4%
21,595
+0.1%
0.12%
-8.1%
Q4 2020$1,166,000
+24.3%
21,5800.0%0.14%
-2.2%
Q3 2020$938,000
-8.8%
21,5800.0%0.14%
-19.8%
Q2 2020$1,029,000
-6.6%
21,580
-1.5%
0.17%
-21.8%
Q1 2020$1,102,000
-2.5%
21,9070.0%0.22%
+22.2%
Q4 2019$1,130,000
-2.6%
21,9070.0%0.18%
-9.1%
Q3 2019$1,160,000
+4.6%
21,9070.0%0.20%
+2.6%
Q2 2019$1,109,000
-6.7%
21,9070.0%0.19%
-8.1%
Q1 2019$1,189,000
+15.5%
21,907
+1.5%
0.21%0.0%
Q4 2018$1,029,000
+11.1%
21,5800.0%0.21%
+20.0%
Q3 2018$926,000
+10.1%
21,5800.0%0.18%
+2.9%
Q2 2018$841,000
+4.6%
21,5800.0%0.17%
+4.3%
Q1 2018$804,000
-17.9%
21,5800.0%0.16%
-15.5%
Q4 2017$979,00021,5800.19%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q2 2018
NameSharesValueWeighting ↓
Water Asset Management LLC 744,666$16,472,0009.44%
Impax Asset Management (AIFM) Ltd 410,556$9,074,0003.48%
Maple-Brown Abbott Ltd 379,086$8,385,0003.17%
Impax Asset Management LTD 1,836,701$40,625,0002.82%
RobecoSam USA, Inc. 71,877$1,590,0002.29%
Cutter & CO Brokerage, Inc. 131,424$2,907,0001.43%
Robeco Schweiz AG 492,502$10,865,0001.01%
AFAM CAPITAL, INC. 152,726$3,378,0000.52%
Clear Harbor Asset Management, LLC 99,332$2,197,0000.50%
Clean Yield Group 41,875$1,020,0000.48%
View complete list of CALIFORNIA WTR SVC GROUP shareholders