CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 136 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,000 | -11.1% | 370 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,000 | -47.1% | 370 | -51.3% | 0.00% | -60.0% |
| Q3 2014 | $17,000 | -5.6% | 760 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $18,000 | +20.0% | 760 | +24.6% | 0.01% | 0.0% |
| Q1 2014 | $15,000 | -16.7% | 610 | -19.7% | 0.01% | -40.0% |
| Q4 2013 | $18,000 | +20.0% | 760 | 0.0% | 0.01% | +11.1% |
| Q3 2013 | $15,000 | 0.0% | 760 | 0.0% | 0.01% | +12.5% |
| Q2 2013 | $15,000 | – | 760 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Global Management, Inc. | 192,809 | $4,666,000 | 8.66% |
| Water Asset Management LLC | 539,849 | $13,064,000 | 6.01% |
| Impax Asset Management LTD | 2,043,020 | $49,435,000 | 3.10% |
| RobecoSam USA, Inc. | 54,742 | $1,324,000 | 1.44% |
| Cutter & CO Brokerage, Inc. | 120,872 | $2,925,000 | 1.08% |
| Personal Capital Advisors Corp | 207,947 | $5,032,000 | 0.83% |
| Robeco Schweiz AG | 367,461 | $8,918,000 | 0.73% |
| Monarch Partners Asset Management LLC | 110,900 | $2,684,000 | 0.70% |
| BHF Kleinwort Benson Group S.A. | 536,837 | $18,505,000 | 0.55% |
| Clear Harbor Asset Management, LLC | 101,806 | $2,464,000 | 0.53% |