CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 258 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,626,352 | +89.0% | 3,141,542 | +106.2% | 0.33% | +5.1% |
| Q2 2023 | $78,658,563 | -11.3% | 1,523,505 | 0.0% | 0.32% | -14.6% |
| Q1 2023 | $88,667,991 | -4.0% | 1,523,505 | 0.0% | 0.37% | -10.4% |
| Q4 2022 | $92,385,343 | +12.7% | 1,523,505 | -2.1% | 0.41% | -1.9% |
| Q3 2022 | $81,961,000 | -17.9% | 1,555,534 | -13.4% | 0.42% | -13.4% |
| Q2 2022 | $99,805,000 | -6.3% | 1,796,678 | 0.0% | 0.49% | +10.5% |
| Q1 2022 | $106,507,000 | -18.5% | 1,796,678 | -1.2% | 0.44% | -7.9% |
| Q4 2021 | $130,732,000 | +13.8% | 1,819,254 | -6.6% | 0.48% | +1.3% |
| Q3 2021 | $114,837,000 | +18.2% | 1,948,700 | +11.4% | 0.47% | +10.0% |
| Q2 2021 | $97,179,000 | +4.5% | 1,749,707 | +6.0% | 0.43% | -9.9% |
| Q1 2021 | $93,037,000 | +12.1% | 1,651,348 | +7.5% | 0.48% | -9.8% |
| Q4 2020 | $82,984,000 | +29.1% | 1,535,884 | +3.8% | 0.53% | -6.0% |
| Q3 2020 | $64,284,000 | +104.6% | 1,479,502 | +124.6% | 0.56% | +74.5% |
| Q2 2020 | $31,420,000 | – | 658,697 | – | 0.32% | – |
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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% |