State of Tennessee, Treasury Department - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 306 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q3 2023$1,419,206
-8.4%
29,9980.0%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%
22,8900.0%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%
16,2170.0%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%
45,9740.0%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%
39,0360.0%0.01%
+16.7%
Q3 2016$1,253,000
-8.1%
39,0360.0%0.01%
-14.3%
Q2 2016$1,364,000
+30.8%
39,0360.0%0.01%
+16.7%
Q1 2016$1,043,00039,0360.01%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q4 2021
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 1,028,054$55,546,0001.07%
NIA IMPACT ADVISORS, LLC 36,194$2,038,0001.06%
FIRST NATIONAL CORP /MA/ /ADV 46,616$2,519,0000.69%
Clear Harbor Asset Management, LLC 72,496$3,917,0000.56%
Granite Investment Partners, LLC 289,003$15,615,0000.55%
Bridge City Capital, LLC 25,880$1,398,0000.53%
Impax Asset Management Group plc 1,535,884$82,984,0000.53%
Green Alpha Advisors, LLC 7,602$411,0000.50%
Sovereign Financial Group, Inc. 9,460$511,0000.37%
ELCO Management Co., LLC 7,221$391,0000.34%
View complete list of CALIFORNIA WTR SVC GROUP shareholders