CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 5 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,937 | -8.4% | 5,135 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $265,121 | -11.3% | 5,135 | 0.0% | 0.01% | -23.1% |
| Q1 2023 | $298,857 | -4.0% | 5,135 | 0.0% | 0.01% | -13.3% |
| Q4 2022 | $311,386 | +14.9% | 5,135 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $271,000 | -4.9% | 5,135 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $285,000 | -6.2% | 5,135 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $304,000 | -17.6% | 5,135 | 0.0% | 0.01% | -17.6% |
| Q4 2021 | $369,000 | +22.6% | 5,135 | +0.6% | 0.02% | +13.3% |
| Q3 2021 | $301,000 | -2.6% | 5,105 | -8.3% | 0.02% | -6.2% |
| Q2 2021 | $309,000 | -8.0% | 5,568 | -6.7% | 0.02% | -15.8% |
| Q1 2021 | $336,000 | +4.3% | 5,968 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $322,000 | +24.3% | 5,968 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $259,000 | -9.1% | 5,968 | 0.0% | 0.02% | -24.0% |
| Q2 2020 | $285,000 | -5.0% | 5,968 | 0.0% | 0.02% | -24.2% |
| Q1 2020 | $300,000 | -2.6% | 5,968 | 0.0% | 0.03% | +10.0% |
| Q4 2019 | $308,000 | +8.5% | 5,968 | +11.2% | 0.03% | 0.0% |
| Q3 2019 | $284,000 | +4.4% | 5,368 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $272,000 | +0.7% | 5,368 | +8.1% | 0.03% | -3.2% |
| Q1 2019 | $270,000 | +13.9% | 4,968 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $237,000 | +11.3% | 4,968 | 0.0% | 0.03% | +10.7% |
| Q3 2018 | $213,000 | -5.3% | 4,968 | 0.0% | 0.03% | -28.2% |
| Q4 2017 | $225,000 | – | 4,968 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 744,666 | $16,472,000 | 9.44% |
| Impax Asset Management (AIFM) Ltd | 410,556 | $9,074,000 | 3.48% |
| Maple-Brown Abbott Ltd | 379,086 | $8,385,000 | 3.17% |
| Impax Asset Management LTD | 1,836,701 | $40,625,000 | 2.82% |
| RobecoSam USA, Inc. | 71,877 | $1,590,000 | 2.29% |
| Cutter & CO Brokerage, Inc. | 131,424 | $2,907,000 | 1.43% |
| Robeco Schweiz AG | 492,502 | $10,865,000 | 1.01% |
| AFAM CAPITAL, INC. | 152,726 | $3,378,000 | 0.52% |
| Clear Harbor Asset Management, LLC | 99,332 | $2,197,000 | 0.50% |
| Clean Yield Group | 41,875 | $1,020,000 | 0.48% |