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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 2,175,780 | $102,936,143 | 2.52% |
| WULFF, HANSEN & CO. | 22,585 | $1,068,496 | 1.25% |
| NORTHSTAR ASSET MANAGEMENT INC | 77,169 | $3,650,865 | 1.17% |
| DEPRINCE RACE & ZOLLO INC | 683,724 | $32,346,982 | 0.79% |
| Granite Investment Partners, LLC | 327,331 | $15,486,030 | 0.65% |
| Bridge City Capital, LLC | 25,672 | $1,214,542 | 0.61% |
| CoreCommodity Management, LLC | 35,312 | $1,670,611 | 0.56% |
| Green Alpha Advisors, LLC | 13,990 | $661,853 | 0.51% |
| FIRST NATIONAL CORP /MA/ /ADV | 34,968 | $1,654,320 | 0.44% |
| Thematics Asset Management | 170,470 | $8,064,936 | 0.40% |