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 Q3 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,067,508 | +4.3% | 22,015 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $1,023,258 | -15.7% | 22,015 | -5.9% | 0.00% | -20.0% |
| Q4 2023 | $1,213,292 | -14.5% | 23,391 | -22.0% | 0.01% | -16.7% |
| Q3 2023 | $1,419,206 | -8.4% | 29,998 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,548,797 | -11.4% | 29,998 | -0.1% | 0.01% | -25.0% |
| Q1 2023 | $1,747,397 | +125793.2% | 30,024 | +31.2% | 0.01% | +33.3% |
| Q4 2022 | $1,388 | +15.1% | 22,890 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,206 | -99.9% | 22,890 | +16.2% | 0.01% | +20.0% |
| Q2 2022 | $1,095,000 | -3.4% | 19,704 | +3.1% | 0.01% | +25.0% |
| Q1 2022 | $1,133,000 | -2.7% | 19,114 | +17.9% | 0.00% | 0.0% |
| Q4 2021 | $1,165,000 | +21.9% | 16,217 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $956,000 | -4.1% | 16,217 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $997,000 | -50.6% | 17,945 | -49.9% | 0.00% | -50.0% |
| Q1 2021 | $2,019,000 | +5.2% | 35,843 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $1,919,000 | +57.3% | 35,511 | +26.5% | 0.01% | +33.3% |
| Q3 2020 | $1,220,000 | -12.7% | 28,079 | -4.1% | 0.01% | -14.3% |
| Q2 2020 | $1,398,000 | -21.0% | 29,293 | -16.7% | 0.01% | -30.0% |
| Q1 2020 | $1,770,000 | +2.8% | 35,168 | +5.4% | 0.01% | +25.0% |
| Q4 2019 | $1,721,000 | +19.1% | 33,379 | +22.3% | 0.01% | +14.3% |
| Q3 2019 | $1,445,000 | +1.3% | 27,301 | -3.1% | 0.01% | 0.0% |
| Q2 2019 | $1,427,000 | -25.0% | 28,175 | -19.6% | 0.01% | -22.2% |
| Q1 2019 | $1,903,000 | +19.5% | 35,054 | +4.9% | 0.01% | 0.0% |
| Q4 2018 | $1,593,000 | +16.4% | 33,427 | +4.8% | 0.01% | +28.6% |
| Q3 2018 | $1,369,000 | +7.0% | 31,899 | -2.9% | 0.01% | +16.7% |
| Q2 2018 | $1,280,000 | +1.0% | 32,865 | -3.4% | 0.01% | 0.0% |
| Q1 2018 | $1,267,000 | -25.7% | 34,014 | -9.5% | 0.01% | -25.0% |
| Q4 2017 | $1,705,000 | +3.3% | 37,586 | -13.1% | 0.01% | 0.0% |
| Q3 2017 | $1,650,000 | -2.5% | 43,241 | -5.9% | 0.01% | 0.0% |
| Q2 2017 | $1,692,000 | +2.7% | 45,974 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,648,000 | +24.6% | 45,974 | +17.8% | 0.01% | +14.3% |
| Q4 2016 | $1,323,000 | +5.6% | 39,036 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $1,253,000 | -8.1% | 39,036 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $1,364,000 | +30.8% | 39,036 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $1,043,000 | – | 39,036 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 230,323 | $8,045,000 | 7.39% |
| Impax Asset Management (AIFM) Ltd | 382,096 | $13,347,000 | 4.32% |
| Impax Asset Management LTD | 1,850,607 | $64,642,000 | 3.22% |
| Cutter & CO Brokerage, Inc. | 98,048 | $3,425,000 | 1.46% |
| DALTON GREINER HARTMAN MAHER & CO | 619,973 | $21,656,000 | 1.34% |
| RobecoSam USA, Inc. | 29,221 | $1,020,000 | 1.27% |
| 361 CAPITAL LLC | 2,111 | $74,000 | 1.10% |
| Clear Harbor Asset Management, LLC | 87,422 | $3,054,000 | 0.66% |
| DENVER INVESTMENT ADVISORS LLC | 420,656 | $14,694,000 | 0.66% |
| Robeco Schweiz AG | 199,604 | $6,695,000 | 0.61% |