CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 270 filers reported holding CALIFORNIA WTR SVC GROUP in Q3 2023. The put-call ratio across all filers is 7.20 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
NIA IMPACT ADVISORS, LLC | 43,076 | $2,538,000 | 1.08% |
NORTHSTAR ASSET MANAGEMENT INC | 65,424 | $3,855,436 | 1.02% |
NUANCE INVESTMENTS, LLC | 928,033 | $54,689,000 | 1.00% |
Green Alpha Advisors, LLC | 16,794 | $990,000 | 0.68% |
Bridge City Capital, LLC | 25,391 | $1,496,000 | 0.68% |
FIRST NATIONAL CORP /MA/ /ADV | 49,498 | $2,917,000 | 0.65% |
Granite Investment Partners, LLC | 276,040 | $16,267,000 | 0.51% |
Impax Asset Management Group plc | 1,948,700 | $114,837,000 | 0.47% |
Sovereign Financial Group, Inc. | 10,410 | $613,000 | 0.35% |
Clean Yield Group | 14,105 | $831,000 | 0.27% |