Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q1 2023$2,225,684
-12.6%
38,242
-9.0%
0.01%
-6.7%
Q4 2022$2,547,001
+102.1%
42,002
+75.6%
0.02%
+114.3%
Q3 2022$1,260,000
+33.1%
23,918
+40.3%
0.01%
+16.7%
Q2 2022$947,000
-46.3%
17,045
-42.7%
0.01%
-60.0%
Q1 2022$1,762,000
+10.3%
29,730
+33.7%
0.02%0.0%
Q4 2021$1,598,000
+32.8%
22,240
+8.9%
0.02%0.0%
Q3 2021$1,203,000
+456.9%
20,418
+310.5%
0.02%
+400.0%
Q3 2020$216,000
-43.0%
4,974
-32.4%
0.00%
-57.1%
Q4 2019$379,000
+165.0%
7,360
+173.1%
0.01%
+133.3%
Q3 2019$143,000
-71.5%
2,695
-80.0%
0.00%
-89.7%
Q1 2018$502,000
-40.4%
13,479
-64.6%
0.03%
-32.6%
Q3 2015$842,000
+211.9%
38,045
+245.3%
0.04%
+230.8%
Q1 2015$270,000
-36.2%
11,018
-35.9%
0.01%
-43.5%
Q4 2014$423,00017,1960.02%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q4 2021
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