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 293 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2024. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q2 2024$889,328
+283.2%
18,340
+309.9%
0.01%
+200.0%
Q4 2023$232,066
-89.6%
4,474
-88.3%
0.00%
-85.7%
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 Q2 2024
NameSharesValueWeighting ↓
Water Asset Management LLC 230,323$8,045,0007.39%
Impax Asset Management (AIFM) Ltd 382,096$13,347,0004.32%
Impax Asset Management LTD 1,850,607$64,642,0003.22%
Cutter & CO Brokerage, Inc. 98,048$3,425,0001.46%
DALTON GREINER HARTMAN MAHER & CO 619,973$21,656,0001.34%
RobecoSam USA, Inc. 29,221$1,020,0001.27%
361 CAPITAL LLC 2,111$74,0001.10%
Clear Harbor Asset Management, LLC 87,422$3,054,0000.66%
DENVER INVESTMENT ADVISORS LLC 420,656$14,694,0000.66%
Robeco Schweiz AG 199,604$6,695,0000.61%
View complete list of CALIFORNIA WTR SVC GROUP shareholders