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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $820 | -10.4% | 17,640 | 0.0% | 0.01% | -22.2% |
Q4 2023 | $915 | +9.6% | 17,640 | 0.0% | 0.01% | +12.5% |
Q3 2023 | $835 | -8.3% | 17,640 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $911 | -6.2% | 17,640 | +5.7% | 0.01% | -10.0% |
Q1 2023 | $971 | -4.1% | 16,686 | 0.0% | 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% | 14,052 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $1,010,000 | +22.0% | 14,052 | 0.0% | 0.01% | +12.5% |
Q3 2021 | $828,000 | +6.2% | 14,052 | 0.0% | 0.01% | +14.3% |
Q2 2021 | $780,000 | -1.5% | 14,052 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $792,000 | +10.6% | 14,052 | +6.0% | 0.01% | +14.3% |
Q4 2020 | $716,000 | +24.3% | 13,252 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $576,000 | -16.4% | 13,252 | -8.3% | 0.01% | -12.5% |
Q2 2020 | $689,000 | -5.2% | 14,452 | 0.0% | 0.01% | -20.0% |
Q1 2020 | $727,000 | -6.9% | 14,452 | -4.6% | 0.01% | +11.1% |
Q4 2019 | $781,000 | -2.6% | 15,152 | 0.0% | 0.01% | -10.0% |
Q3 2019 | $802,000 | +4.6% | 15,152 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $767,000 | -6.7% | 15,152 | 0.0% | 0.01% | -10.0% |
Q1 2019 | $822,000 | +13.9% | 15,152 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $722,000 | +11.1% | 15,152 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $650,000 | +5.9% | 15,152 | -3.8% | 0.01% | +14.3% |
Q2 2018 | $614,000 | +4.6% | 15,752 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $587,000 | -23.0% | 15,752 | -6.2% | 0.01% | -22.2% |
Q4 2017 | $762,000 | +18.9% | 16,800 | 0.0% | 0.01% | +12.5% |
Q3 2017 | $641,000 | +3.7% | 16,800 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $618,000 | +2.7% | 16,800 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $602,000 | +5.6% | 16,800 | 0.0% | 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 | $176,000 | – | 6,600 | – | 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% |