CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 269 filers reported holding CALIFORNIA WTR SVC GROUP in Q1 2024. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $269,741 | +4.3% | 5,563 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $258,559 | -48.0% | 5,563 | -42.0% | 0.00% | -50.0% |
| Q4 2023 | $497,490 | +89.0% | 9,591 | +72.4% | 0.01% | +50.0% |
| Q3 2023 | $263,176 | -8.4% | 5,563 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $287,208 | -11.2% | 5,563 | +0.1% | 0.00% | -20.0% |
| Q1 2023 | $323,592 | +8.0% | 5,560 | +12.6% | 0.01% | 0.0% |
| Q4 2022 | $299,562 | +15.1% | 4,940 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $260,289 | -5.0% | 4,940 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $274,000 | +1.9% | 4,940 | +8.8% | 0.01% | +25.0% |
| Q1 2022 | $269,000 | – | 4,540 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 230,323 | $8,045,000 | 7.39% |
| Impax Asset Management (AIFM) Ltd | 382,096 | $13,347,000 | 4.32% |
| Impax Asset Management LTD | 1,850,607 | $64,642,000 | 3.22% |
| Cutter & CO Brokerage, Inc. | 98,048 | $3,425,000 | 1.46% |
| DALTON GREINER HARTMAN MAHER & CO | 619,973 | $21,656,000 | 1.34% |
| RobecoSam USA, Inc. | 29,221 | $1,020,000 | 1.27% |
| 361 CAPITAL LLC | 2,111 | $74,000 | 1.10% |
| Clear Harbor Asset Management, LLC | 87,422 | $3,054,000 | 0.66% |
| DENVER INVESTMENT ADVISORS LLC | 420,656 | $14,694,000 | 0.66% |
| Robeco Schweiz AG | 199,604 | $6,695,000 | 0.61% |