Squarepoint Ops LLC - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 264 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q3 2023$2,144,988
+42.2%
45,339
+55.2%
0.01%0.0%
Q2 2023$1,507,906
-15.4%
29,206
-4.6%
0.01%
-28.6%
Q1 2023$1,782,491
+148.4%
30,627
+158.8%
0.01%
+133.3%
Q4 2022$717,492
-0.8%
11,832
-3.0%
0.00%0.0%
Q1 2022$723,000
+68.1%
12,200
+59.9%
0.00%0.0%
Q1 2021$430,000
-30.6%
7,632
-33.5%
0.00%
-40.0%
Q4 2020$620,000
-56.7%
11,477
-61.7%
0.01%
-78.3%
Q2 2020$1,431,000
+161.1%
30,002
+175.2%
0.02%
+64.3%
Q1 2020$548,000
-23.0%
10,900
-21.0%
0.01%
+250.0%
Q4 2019$712,000
+114.5%
13,805
+125.6%
0.00%0.0%
Q1 2019$332,000
-28.8%
6,119
-43.7%
0.00%
-33.3%
Q3 2018$466,000
+129.6%
10,869
+99.3%
0.01%
+100.0%
Q1 2018$203,000
-5.1%
5,454
+15.6%
0.00%
-25.0%
Q4 2017$214,000
-28.2%
4,716
-57.8%
0.00%
-82.6%
Q1 2016$298,00011,1670.02%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q4 2019
NameSharesValueWeighting ↓
NIA IMPACT ADVISORS, LLC 38,691$2,180,0001.18%
NORTHSTAR ASSET MANAGEMENT INC 59,237$3,337,4131.05%
NUANCE INVESTMENTS, LLC 925,905$52,165,0000.97%
FIRST NATIONAL CORP /MA/ /ADV 46,397$2,614,0000.65%
Granite Investment Partners, LLC 282,700$15,927,0000.53%
Clear Harbor Asset Management, LLC 70,346$3,963,0000.52%
Green Alpha Advisors, LLC 9,261$522,0000.52%
Bridge City Capital, LLC 25,623$1,444,0000.48%
Impax Asset Management Group plc 1,651,348$93,037,0000.48%
Sovereign Financial Group, Inc. 9,460$533,0000.33%
View complete list of CALIFORNIA WTR SVC GROUP shareholders