TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 189 filers reported holding CALIFORNIA WTR SVC GROUP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q1 2024$820
-10.4%
17,6400.0%0.01%
-22.2%
Q4 2023$915
+9.6%
17,6400.0%0.01%
+12.5%
Q3 2023$835
-8.3%
17,6400.0%0.01%
-11.1%
Q2 2023$911
-6.2%
17,640
+5.7%
0.01%
-10.0%
Q1 2023$971
-4.1%
16,6860.0%0.01%
-9.1%
Q4 2022$1,012
-99.9%
16,686
+11.0%
0.01%
+22.2%
Q3 2022$792,000
-4.9%
15,034
+7.0%
0.01%
+12.5%
Q1 2022$833,000
-17.5%
14,0520.0%0.01%
-11.1%
Q4 2021$1,010,000
+22.0%
14,0520.0%0.01%
+12.5%
Q3 2021$828,000
+6.2%
14,0520.0%0.01%
+14.3%
Q2 2021$780,000
-1.5%
14,0520.0%0.01%
-12.5%
Q1 2021$792,000
+10.6%
14,052
+6.0%
0.01%
+14.3%
Q4 2020$716,000
+24.3%
13,2520.0%0.01%0.0%
Q3 2020$576,000
-16.4%
13,252
-8.3%
0.01%
-12.5%
Q2 2020$689,000
-5.2%
14,4520.0%0.01%
-20.0%
Q1 2020$727,000
-6.9%
14,452
-4.6%
0.01%
+11.1%
Q4 2019$781,000
-2.6%
15,1520.0%0.01%
-10.0%
Q3 2019$802,000
+4.6%
15,1520.0%0.01%
+11.1%
Q2 2019$767,000
-6.7%
15,1520.0%0.01%
-10.0%
Q1 2019$822,000
+13.9%
15,1520.0%0.01%0.0%
Q4 2018$722,000
+11.1%
15,1520.0%0.01%
+25.0%
Q3 2018$650,000
+5.9%
15,152
-3.8%
0.01%
+14.3%
Q2 2018$614,000
+4.6%
15,7520.0%0.01%0.0%
Q1 2018$587,000
-23.0%
15,752
-6.2%
0.01%
-22.2%
Q4 2017$762,000
+18.9%
16,8000.0%0.01%
+12.5%
Q3 2017$641,000
+3.7%
16,8000.0%0.01%0.0%
Q2 2017$618,000
+2.7%
16,8000.0%0.01%0.0%
Q1 2017$602,000
+5.6%
16,8000.0%0.01%
+14.3%
Q4 2016$570,000
+0.4%
16,800
-5.1%
0.01%0.0%
Q3 2016$568,000
+40.2%
17,700
+52.6%
0.01%
+40.0%
Q2 2016$405,000
+130.1%
11,600
+75.8%
0.01%
+150.0%
Q1 2016$176,0006,6000.00%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q1 2016
NameSharesValueWeighting ↓
Water Asset Management LLC 230,323$8,045,0007.39%
Impax Asset Management (AIFM) Ltd 382,096$13,347,0004.32%
Impax Asset Management LTD 1,850,607$64,642,0003.22%
Cutter & CO Brokerage, Inc. 98,048$3,425,0001.46%
DALTON GREINER HARTMAN MAHER & CO 619,973$21,656,0001.34%
RobecoSam USA, Inc. 29,221$1,020,0001.27%
361 CAPITAL LLC 2,111$74,0001.10%
Clear Harbor Asset Management, LLC 87,422$3,054,0000.66%
DENVER INVESTMENT ADVISORS LLC 420,656$14,694,0000.66%
Robeco Schweiz AG 199,604$6,695,0000.61%
View complete list of CALIFORNIA WTR SVC GROUP shareholders