Squarepoint Ops LLC - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 248 filers reported holding CALIFORNIA WTR SVC GROUP in Q3 2020. The put-call ratio across all filers is - 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 Q3 2020
NameSharesValueWeighting ↓
Water Asset Management LLC 794,057$16,135,00010.31%
Impax Asset Management LTD 1,115,762$22,648,0002.46%
RobecoSam USA, Inc. 45,562$925,0001.19%
Cutter & CO Brokerage, Inc. 128,458$2,610,0001.16%
BHF Kleinwort Benson Group S.A. 336,340$6,833,0000.93%
Clear Harbor Asset Management, LLC 108,174$2,198,0000.60%
Robeco Schweiz AG 342,512$6,902,0000.58%
FINANCIAL COUNSELORS INC 240,216$4,881,0000.40%
AFAM CAPITAL, INC. 141,671$2,879,0000.40%
Clean Yield Group 24,400$496,0000.27%
View complete list of CALIFORNIA WTR SVC GROUP shareholders