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 | $696,308 | -13.1% | 14,718 | -5.2% | 0.20% | -4.7% |
Q2 2023 | $801,400 | -11.3% | 15,522 | 0.0% | 0.22% | -14.3% |
Q1 2023 | $903,379 | +1.2% | 15,522 | +5.5% | 0.25% | -0.4% |
Q4 2022 | $892,499 | +15.2% | 14,718 | 0.0% | 0.25% | +4.1% |
Q3 2022 | $775,000 | -5.3% | 14,718 | 0.0% | 0.24% | -2.8% |
Q2 2022 | $818,000 | -6.2% | 14,718 | 0.0% | 0.25% | +9.7% |
Q1 2022 | $872,000 | -22.8% | 14,718 | -6.4% | 0.23% | -17.5% |
Q4 2021 | $1,129,000 | +21.9% | 15,718 | 0.0% | 0.28% | +13.2% |
Q3 2021 | $926,000 | +6.1% | 15,718 | 0.0% | 0.24% | +2.5% |
Q2 2021 | $873,000 | -1.5% | 15,718 | 0.0% | 0.24% | -20.5% |
Q1 2021 | $886,000 | +4.4% | 15,718 | 0.0% | 0.30% | -5.1% |
Q4 2020 | $849,000 | +24.3% | 15,718 | 0.0% | 0.31% | +12.5% |
Q3 2020 | $683,000 | -8.9% | 15,718 | 0.0% | 0.28% | -17.5% |
Q2 2020 | $750,000 | -5.2% | 15,718 | 0.0% | 0.34% | -21.0% |
Q1 2020 | $791,000 | -2.3% | 15,718 | 0.0% | 0.43% | +26.3% |
Q4 2019 | $810,000 | -2.6% | 15,718 | 0.0% | 0.34% | -7.1% |
Q3 2019 | $832,000 | +4.5% | 15,718 | 0.0% | 0.36% | +2.5% |
Q2 2019 | $796,000 | -6.7% | 15,718 | 0.0% | 0.36% | -8.5% |
Q1 2019 | $853,000 | +10.3% | 15,718 | -3.1% | 0.39% | +0.3% |
Q4 2018 | $773,000 | – | 16,218 | – | 0.39% | – |
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% |