CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 251 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,860 | -8.4% | 6,000 | 0.0% | 0.08% | -6.7% |
| Q2 2023 | $309,780 | -11.3% | 6,000 | 0.0% | 0.09% | -17.4% |
| Q1 2023 | $349,200 | -4.0% | 6,000 | 0.0% | 0.11% | -11.4% |
| Q4 2022 | $363,840 | +14.8% | 6,000 | -0.2% | 0.12% | +0.8% |
| Q3 2022 | $317,000 | -4.8% | 6,013 | +0.2% | 0.12% | -5.4% |
| Q2 2022 | $333,000 | -6.5% | 6,000 | 0.0% | 0.13% | +8.4% |
| Q1 2022 | $356,000 | -17.4% | 6,000 | 0.0% | 0.12% | -16.2% |
| Q4 2021 | $431,000 | +21.8% | 6,000 | 0.0% | 0.14% | +8.4% |
| Q3 2021 | $354,000 | +6.3% | 6,000 | 0.0% | 0.13% | +2.3% |
| Q2 2021 | $333,000 | -1.5% | 6,000 | 0.0% | 0.13% | -9.2% |
| Q1 2021 | $338,000 | +4.3% | 6,000 | 0.0% | 0.14% | -5.4% |
| Q4 2020 | $324,000 | -6.9% | 6,000 | -25.0% | 0.15% | -16.3% |
| Q3 2020 | $348,000 | -8.9% | 8,000 | 0.0% | 0.18% | -18.0% |
| Q2 2020 | $382,000 | -5.2% | 8,000 | 0.0% | 0.22% | -30.2% |
| Q1 2020 | $403,000 | -2.2% | 8,000 | 0.0% | 0.31% | +20.1% |
| Q4 2019 | $412,000 | -2.6% | 8,000 | 0.0% | 0.26% | -9.8% |
| Q3 2019 | $423,000 | +4.4% | 8,000 | 0.0% | 0.29% | +3.2% |
| Q2 2019 | $405,000 | -9.8% | 8,000 | -3.4% | 0.28% | -11.2% |
| Q1 2019 | $449,000 | +13.7% | 8,280 | 0.0% | 0.31% | -1.3% |
| Q4 2018 | $395,000 | +11.3% | 8,280 | 0.0% | 0.32% | +32.6% |
| Q3 2018 | $355,000 | +9.9% | 8,280 | 0.0% | 0.24% | +4.8% |
| Q2 2018 | $323,000 | +4.9% | 8,280 | 0.0% | 0.23% | +3.6% |
| Q1 2018 | $308,000 | -17.9% | 8,280 | 0.0% | 0.22% | -15.1% |
| Q4 2017 | $375,000 | +18.7% | 8,280 | 0.0% | 0.26% | +11.2% |
| Q3 2017 | $316,000 | +3.6% | 8,280 | 0.0% | 0.23% | +0.4% |
| Q2 2017 | $305,000 | +2.7% | 8,280 | 0.0% | 0.23% | -0.4% |
| Q1 2017 | $297,000 | +5.7% | 8,280 | 0.0% | 0.23% | +2.2% |
| Q4 2016 | $281,000 | +5.6% | 8,280 | 0.0% | 0.23% | -2.1% |
| Q3 2016 | $266,000 | -8.0% | 8,280 | 0.0% | 0.23% | -10.7% |
| Q2 2016 | $289,000 | +30.8% | 8,280 | 0.0% | 0.26% | +22.0% |
| Q1 2016 | $221,000 | +8.9% | 8,280 | 0.0% | 0.21% | +15.7% |
| Q1 2015 | $203,000 | -0.5% | 8,280 | 0.0% | 0.18% | -2.1% |
| Q4 2014 | $204,000 | – | 8,280 | – | 0.19% | – |
Download | ||||||
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% |