CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 217 filers reported holding CALIFORNIA WTR SVC GROUP in Q3 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $166,661 | +53.6% | 3,437 | +47.3% | 0.01% | +33.3% |
| Q1 2024 | $108,485 | -44.2% | 2,334 | -37.7% | 0.01% | -47.1% |
| Q4 2023 | $194,409 | +111.9% | 3,748 | +93.3% | 0.02% | +88.9% |
| Q3 2023 | $91,735 | +27.0% | 1,939 | +38.6% | 0.01% | +28.6% |
| Q2 2023 | $72,231 | +20.1% | 1,399 | +35.4% | 0.01% | +16.7% |
| Q1 2023 | $60,121 | -50.2% | 1,033 | -48.1% | 0.01% | -57.1% |
| Q4 2022 | $120,613 | +20.6% | 1,989 | +4.8% | 0.01% | +7.7% |
| Q3 2022 | $100,000 | +525.0% | 1,898 | +559.0% | 0.01% | +550.0% |
| Q2 2022 | $16,000 | -30.4% | 288 | -28.2% | 0.00% | -33.3% |
| Q1 2022 | $23,000 | +360.0% | 401 | +456.9% | 0.00% | +200.0% |
| Q4 2021 | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 72 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | -42.9% | 81 | -30.2% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +40.0% | 116 | +24.7% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | 0.0% | 93 | -14.7% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | -37.5% | 109 | -36.6% | 0.00% | -50.0% |
| Q2 2020 | $8,000 | +33.3% | 172 | +24.6% | 0.00% | +100.0% |
| Q1 2020 | $6,000 | -33.3% | 138 | -32.7% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | +125.0% | 205 | +120.4% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | -94.0% | 93 | -92.7% | 0.00% | -91.7% |
| Q1 2019 | $67,000 | +2133.3% | 1,275 | +1271.0% | 0.01% | +1100.0% |
| Q4 2018 | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 93 | -33.1% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | -40.0% | 139 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $5,000 | +25.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | +300.0% | 139 | +49.5% | 0.00% | – |
| Q2 2017 | $1,000 | -50.0% | 93 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | – | 93 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 230,323 | $8,045,000 | 7.39% |
| Impax Asset Management (AIFM) Ltd | 382,096 | $13,347,000 | 4.32% |
| Impax Asset Management LTD | 1,850,607 | $64,642,000 | 3.22% |
| Cutter & CO Brokerage, Inc. | 98,048 | $3,425,000 | 1.46% |
| DALTON GREINER HARTMAN MAHER & CO | 619,973 | $21,656,000 | 1.34% |
| RobecoSam USA, Inc. | 29,221 | $1,020,000 | 1.27% |
| 361 CAPITAL LLC | 2,111 | $74,000 | 1.10% |
| Clear Harbor Asset Management, LLC | 87,422 | $3,054,000 | 0.66% |
| DENVER INVESTMENT ADVISORS LLC | 420,656 | $14,694,000 | 0.66% |
| Robeco Schweiz AG | 199,604 | $6,695,000 | 0.61% |