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 | $76,642 | -8.4% | 1,620 | 0.0% | 0.04% | -4.3% |
| Q2 2023 | $83,641 | -11.3% | 1,620 | 0.0% | 0.05% | -14.8% |
| Q1 2023 | $94,284 | -4.0% | 1,620 | 0.0% | 0.05% | -10.0% |
| Q4 2022 | $98,237 | +15.6% | 1,620 | 0.0% | 0.06% | +5.3% |
| Q3 2022 | $85,000 | -5.6% | 1,620 | 0.0% | 0.06% | -3.4% |
| Q2 2022 | $90,000 | -6.2% | 1,620 | 0.0% | 0.06% | +5.4% |
| Q1 2022 | $96,000 | -17.2% | 1,620 | 0.0% | 0.06% | -17.6% |
| Q4 2021 | $116,000 | +22.1% | 1,620 | 0.0% | 0.07% | +11.5% |
| Q3 2021 | $95,000 | +5.6% | 1,620 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $90,000 | -1.1% | 1,620 | 0.0% | 0.06% | -7.4% |
| Q1 2021 | $91,000 | +3.4% | 1,620 | 0.0% | 0.07% | -13.9% |
| Q4 2020 | $88,000 | – | 1,620 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 794,057 | $16,135,000 | 10.31% |
| Impax Asset Management LTD | 1,115,762 | $22,648,000 | 2.46% |
| RobecoSam USA, Inc. | 45,562 | $925,000 | 1.19% |
| Cutter & CO Brokerage, Inc. | 128,458 | $2,610,000 | 1.16% |
| BHF Kleinwort Benson Group S.A. | 336,340 | $6,833,000 | 0.93% |
| Clear Harbor Asset Management, LLC | 108,174 | $2,198,000 | 0.60% |
| Robeco Schweiz AG | 342,512 | $6,902,000 | 0.58% |
| FINANCIAL COUNSELORS INC | 240,216 | $4,881,000 | 0.40% |
| AFAM CAPITAL, INC. | 141,671 | $2,879,000 | 0.40% |
| Clean Yield Group | 24,400 | $496,000 | 0.27% |