CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 259 filers reported holding CALIFORNIA WTR SVC GROUP in Q1 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,034 | +13.8% | 62,578 | +9.1% | 0.01% | 0.0% |
| Q1 2024 | $2,665 | -10.6% | 57,342 | -0.2% | 0.01% | -14.3% |
| Q4 2023 | $2,980 | 0.0% | 57,442 | -8.8% | 0.01% | 0.0% |
| Q3 2023 | $2,980 | -0.0% | 62,989 | +9.1% | 0.01% | 0.0% |
| Q2 2023 | $2,981 | -11.8% | 57,742 | -0.5% | 0.01% | -12.5% |
| Q1 2023 | $3,378 | -4.2% | 58,042 | -0.2% | 0.01% | -11.1% |
| Q4 2022 | $3,526 | -99.9% | 58,142 | +0.2% | 0.01% | +12.5% |
| Q3 2022 | $3,058,000 | -5.0% | 58,042 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $3,219,000 | -6.1% | 57,942 | +0.2% | 0.01% | +14.3% |
| Q1 2022 | $3,429,000 | -17.5% | 57,842 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $4,157,000 | +22.8% | 57,842 | +0.7% | 0.01% | +14.3% |
| Q3 2021 | $3,385,000 | +6.1% | 57,442 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $3,190,000 | -1.4% | 57,442 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $3,236,000 | +0.1% | 57,442 | -4.0% | 0.01% | 0.0% |
| Q4 2020 | $3,233,000 | +24.3% | 59,842 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $2,600,000 | +6.6% | 59,842 | +17.0% | 0.01% | 0.0% |
| Q2 2020 | $2,439,000 | -5.6% | 51,142 | -0.4% | 0.01% | -25.0% |
| Q1 2020 | $2,583,000 | -10.4% | 51,331 | -8.2% | 0.01% | +14.3% |
| Q4 2019 | $2,884,000 | +3.3% | 55,931 | +6.1% | 0.01% | 0.0% |
| Q3 2019 | $2,791,000 | +31.2% | 52,731 | +25.5% | 0.01% | +40.0% |
| Q2 2019 | $2,128,000 | -7.0% | 42,031 | -0.2% | 0.01% | -16.7% |
| Q1 2019 | $2,287,000 | +15.0% | 42,131 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $1,989,000 | +10.1% | 41,731 | -0.9% | 0.01% | +50.0% |
| Q3 2018 | $1,807,000 | +10.1% | 42,131 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,641,000 | +4.6% | 42,131 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,569,000 | -7.5% | 42,131 | +12.6% | 0.00% | 0.0% |
| Q4 2017 | $1,697,000 | +18.8% | 37,431 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,428,000 | +3.7% | 37,431 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,377,000 | +2.6% | 37,431 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $1,342,000 | +5.8% | 37,431 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,269,000 | +12.9% | 37,431 | +6.9% | 0.00% | 0.0% |
| Q3 2016 | $1,124,000 | -7.9% | 35,031 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $1,220,000 | +18.2% | 34,931 | -9.6% | 0.00% | 0.0% |
| Q1 2016 | $1,032,000 | +986.3% | 38,631 | +842.2% | 0.00% | – |
| Q4 2015 | $95,000 | +4.4% | 4,100 | 0.0% | 0.00% | – |
| Q3 2015 | $91,000 | -3.2% | 4,100 | 0.0% | 0.00% | – |
| Q2 2015 | $94,000 | – | 4,100 | – | 0.00% | – |
Download | ||||||
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% |