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 | $24,885 | -11.1% | 526 | -3.0% | 0.01% | 0.0% |
| Q2 2023 | $27,983 | -8.8% | 542 | +2.8% | 0.01% | -22.2% |
| Q1 2023 | $30,671 | -4.0% | 527 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $31,957 | +14.1% | 527 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $28,000 | -37.8% | 527 | -34.6% | 0.01% | -38.5% |
| Q2 2022 | $45,000 | -6.2% | 806 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $48,000 | -17.2% | 806 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $58,000 | +23.4% | 806 | 0.0% | 0.02% | +7.1% |
| Q3 2021 | $47,000 | +4.4% | 806 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $45,000 | 0.0% | 806 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $45,000 | +4.7% | 806 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $43,000 | +19.4% | 806 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $36,000 | – | 806 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Global Management, Inc. | 192,809 | $4,666,000 | 8.66% |
| Water Asset Management LLC | 539,849 | $13,064,000 | 6.01% |
| Impax Asset Management LTD | 2,043,020 | $49,435,000 | 3.10% |
| RobecoSam USA, Inc. | 54,742 | $1,324,000 | 1.44% |
| Cutter & CO Brokerage, Inc. | 120,872 | $2,925,000 | 1.08% |
| Personal Capital Advisors Corp | 207,947 | $5,032,000 | 0.83% |
| Robeco Schweiz AG | 367,461 | $8,918,000 | 0.73% |
| Monarch Partners Asset Management LLC | 110,900 | $2,684,000 | 0.70% |
| BHF Kleinwort Benson Group S.A. | 536,837 | $18,505,000 | 0.55% |
| Clear Harbor Asset Management, LLC | 101,806 | $2,464,000 | 0.53% |