Versant Capital Management, Inc - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 259 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2020. The put-call ratio across all filers is 1.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q2 2024$5,770
-15.0%
119
-18.5%
0.00%
-50.0%
Q1 2024$6,786
+59.6%
146
+78.0%
0.00%
+100.0%
Q4 2023$4,253
-38.0%
82
-43.4%
0.00%
-50.0%
Q3 2023$6,860
-15.9%
145
-8.2%
0.00%
-33.3%
Q2 2023$8,158
-10.8%
1580.0%0.00%0.0%
Q1 2023$9,143
-25.0%
158
-21.4%
0.00%
-25.0%
Q4 2022$12,189
+10.8%
201
-0.5%
0.00%0.0%
Q3 2022$11,000
-26.7%
202
-26.0%
0.00%
-20.0%
Q2 2022$15,000
-6.2%
273
-1.8%
0.01%0.0%
Q1 2022$16,000
-23.8%
278
-4.5%
0.01%
-28.6%
Q4 2021$21,000
+31.2%
291
+8.6%
0.01%
+16.7%
Q3 2021$16,000
+33.3%
268
+24.1%
0.01%
+50.0%
Q2 2021$12,000
-36.8%
216
-34.3%
0.00%
-42.9%
Q1 2021$19,000
+18.8%
329
+7.5%
0.01%
+16.7%
Q4 2020$16,000
+23.1%
306
+1.0%
0.01%0.0%
Q3 2020$13,000
-27.8%
303
-21.1%
0.01%
-25.0%
Q2 2020$18,000
+5.9%
384
+11.3%
0.01%
-11.1%
Q1 2020$17,000
+21.4%
345
+21.5%
0.01%
+28.6%
Q4 2019$14,000
-6.7%
284
-2.4%
0.01%0.0%
Q3 2019$15,000
+7.1%
2910.0%0.01%
+16.7%
Q2 2019$14,000
-63.2%
291
-24.2%
0.01%
-25.0%
Q1 2019$38,000
+123.5%
384
+2.7%
0.01%0.0%
Q4 2018$17,000
-10.5%
374
-18.5%
0.01%0.0%
Q3 2018$19,000
+5.6%
459
-1.5%
0.01%0.0%
Q2 2018$18,000
+5.9%
466
-0.6%
0.01%
+14.3%
Q1 2018$17,000
-22.7%
469
-3.7%
0.01%
-22.2%
Q4 2017$22,000
+22.2%
487
-1.4%
0.01%
-10.0%
Q3 2017$18,000
-25.0%
494
-27.0%
0.01%
-23.1%
Q2 2017$24,000
-14.3%
677
-13.8%
0.01%
-13.3%
Q1 2017$28,000
-26.3%
785
-30.5%
0.02%
-31.8%
Q4 2016$38,000
+40.7%
1,129
+32.5%
0.02%
+46.7%
Q3 2016$27,000
-44.9%
852
-39.9%
0.02%
-48.3%
Q2 2016$49,000
+172.2%
1,417
+108.1%
0.03%
+163.6%
Q1 2016$18,000
+200.0%
681
+157.0%
0.01%
+175.0%
Q4 2015$6,0002650.00%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q2 2020
NameSharesValueWeighting ↓
Water Asset Management LLC 230,323$8,045,0007.39%
Impax Asset Management (AIFM) Ltd 382,096$13,347,0004.32%
Impax Asset Management LTD 1,850,607$64,642,0003.22%
Cutter & CO Brokerage, Inc. 98,048$3,425,0001.46%
DALTON GREINER HARTMAN MAHER & CO 619,973$21,656,0001.34%
RobecoSam USA, Inc. 29,221$1,020,0001.27%
361 CAPITAL LLC 2,111$74,0001.10%
Clear Harbor Asset Management, LLC 87,422$3,054,0000.66%
DENVER INVESTMENT ADVISORS LLC 420,656$14,694,0000.66%
Robeco Schweiz AG 199,604$6,695,0000.61%
View complete list of CALIFORNIA WTR SVC GROUP shareholders