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 | $311,989 | -9.0% | 6,594 | -0.7% | 0.04% | -7.9% |
| Q2 2023 | $342,913 | -11.2% | 6,642 | +0.1% | 0.04% | -17.4% |
| Q1 2023 | $386,184 | -5.4% | 6,635 | -1.5% | 0.05% | -9.8% |
| Q4 2022 | $408,429 | +16.7% | 6,735 | +1.6% | 0.05% | +6.2% |
| Q3 2022 | $350,000 | -2.5% | 6,629 | +2.4% | 0.05% | 0.0% |
| Q2 2022 | $359,000 | -6.5% | 6,475 | +0.1% | 0.05% | +4.3% |
| Q1 2022 | $384,000 | -17.4% | 6,470 | +0.1% | 0.05% | -16.4% |
| Q4 2021 | $465,000 | +21.4% | 6,466 | -0.5% | 0.06% | +12.2% |
| Q3 2021 | $383,000 | +5.5% | 6,500 | -0.7% | 0.05% | +2.1% |
| Q2 2021 | $363,000 | -7.9% | 6,546 | -6.4% | 0.05% | -17.2% |
| Q1 2021 | $394,000 | +1.0% | 6,997 | +0.1% | 0.06% | -6.5% |
| Q4 2020 | $390,000 | +7.7% | 6,993 | -7.1% | 0.06% | -3.1% |
| Q3 2020 | $362,000 | -3.7% | 7,525 | +0.1% | 0.06% | -8.6% |
| Q2 2020 | $376,000 | 0.0% | 7,516 | +0.1% | 0.07% | -13.6% |
| Q1 2020 | $376,000 | -13.4% | 7,507 | -7.5% | 0.08% | +2.5% |
| Q4 2019 | $434,000 | -4.0% | 8,119 | -1.7% | 0.08% | -11.2% |
| Q3 2019 | $452,000 | -0.7% | 8,261 | -6.7% | 0.09% | -3.3% |
| Q2 2019 | $455,000 | +3150.0% | 8,850 | +3384.3% | 0.09% | +2200.0% |
| Q1 2019 | $14,000 | – | 254 | – | 0.00% | – |
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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% |