CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 140 filers reported holding CALIFORNIA WTR SVC GROUP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,292,000 | +67.0% | 160,619 | +49.2% | 0.01% | +100.0% |
| Q4 2015 | $2,570,000 | +12.7% | 107,631 | +4.4% | 0.00% | 0.0% |
| Q3 2015 | $2,281,000 | +16.1% | 103,121 | +20.0% | 0.00% | +33.3% |
| Q2 2015 | $1,964,000 | +7.7% | 85,931 | +15.6% | 0.00% | 0.0% |
| Q1 2015 | $1,823,000 | -68.9% | 74,356 | -68.8% | 0.00% | -70.0% |
| Q4 2014 | $5,863,000 | -54.0% | 238,227 | -58.1% | 0.01% | -56.5% |
| Q3 2014 | $12,758,000 | -18.6% | 568,408 | -15.9% | 0.02% | -14.8% |
| Q2 2014 | $15,680,000 | +26.2% | 676,177 | +30.3% | 0.03% | +22.7% |
| Q1 2014 | $12,427,000 | +75.8% | 519,022 | +69.6% | 0.02% | +69.2% |
| Q4 2013 | $7,067,000 | +114.4% | 306,060 | +88.5% | 0.01% | +116.7% |
| Q3 2013 | $3,296,000 | -14.1% | 162,338 | -17.6% | 0.01% | -14.3% |
| Q2 2013 | $3,835,000 | – | 196,962 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Global Management, Inc. | 192,809 | $4,666,000 | 8.66% |
| Water Asset Management LLC | 539,849 | $13,064,000 | 6.01% |
| Impax Asset Management LTD | 2,043,020 | $49,435,000 | 3.10% |
| RobecoSam USA, Inc. | 54,742 | $1,324,000 | 1.44% |
| Cutter & CO Brokerage, Inc. | 120,872 | $2,925,000 | 1.08% |
| Personal Capital Advisors Corp | 207,947 | $5,032,000 | 0.83% |
| Robeco Schweiz AG | 367,461 | $8,918,000 | 0.73% |
| Monarch Partners Asset Management LLC | 110,900 | $2,684,000 | 0.70% |
| BHF Kleinwort Benson Group S.A. | 536,837 | $18,505,000 | 0.55% |
| Clear Harbor Asset Management, LLC | 101,806 | $2,464,000 | 0.53% |