CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 136 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,394 | +0.2% | 3,348 | +9.3% | 0.01% | 0.0% |
| Q2 2023 | $158,143 | -6.4% | 3,063 | +5.5% | 0.01% | -11.1% |
| Q1 2023 | $168,955 | -16.2% | 2,903 | -12.6% | 0.01% | 0.0% |
| Q4 2022 | $201,507 | +15.1% | 3,323 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $175,089 | -5.1% | 3,323 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $184,593 | -6.3% | 3,323 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $196,987 | -79.7% | 3,323 | -75.3% | 0.01% | -46.2% |
| Q4 2021 | $968,601 | +21.9% | 13,479 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $794,317 | -1.4% | 13,479 | -7.1% | 0.01% | +9.1% |
| Q2 2021 | $805,774 | +5.0% | 14,508 | +6.5% | 0.01% | 0.0% |
| Q1 2021 | $767,520 | +0.9% | 13,623 | -3.3% | 0.01% | 0.0% |
| Q4 2020 | $760,959 | +21.8% | 14,084 | -2.1% | 0.01% | 0.0% |
| Q3 2020 | $624,811 | -14.9% | 14,380 | -6.6% | 0.01% | -15.4% |
| Q2 2020 | $734,437 | +1.4% | 15,397 | +7.0% | 0.01% | -13.3% |
| Q1 2020 | $724,407 | -7.9% | 14,396 | -5.6% | 0.02% | +15.4% |
| Q4 2019 | $786,651 | -4.1% | 15,257 | -1.6% | 0.01% | -7.1% |
| Q3 2019 | $820,680 | +10.2% | 15,505 | +5.4% | 0.01% | +7.7% |
| Q2 2019 | $744,919 | -6.7% | 14,713 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $798,622 | +11.5% | 14,713 | -2.1% | 0.01% | 0.0% |
| Q4 2018 | $716,425 | +6.1% | 15,032 | -4.5% | 0.01% | +16.7% |
| Q3 2018 | $675,032 | -99.9% | 15,735 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $612,878,000 | +4.6% | 15,735 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $586,129,000 | +83275.4% | 15,735 | +1.5% | 0.01% | -11.1% |
| Q4 2017 | $703,000 | -43.7% | 15,500 | -52.6% | 0.01% | +12.5% |
| Q3 2017 | $1,248,000 | +3.7% | 32,706 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,204,000 | +2.6% | 32,706 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,173,000 | +5.8% | 32,706 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,109,000 | +3.1% | 32,706 | -2.5% | 0.01% | 0.0% |
| Q3 2016 | $1,076,000 | -8.1% | 33,530 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $1,171,000 | +30.7% | 33,530 | 0.0% | 0.01% | +28.6% |
| Q1 2016 | $896,000 | +14.9% | 33,530 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $780,000 | +10.5% | 33,530 | +5.1% | 0.01% | +20.0% |
| Q3 2015 | $706,000 | -14.5% | 31,912 | -11.7% | 0.01% | -16.7% |
| Q2 2015 | $826,000 | -12.5% | 36,149 | -6.1% | 0.01% | -14.3% |
| Q1 2015 | $944,000 | -0.4% | 38,510 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $948,000 | +10.2% | 38,510 | +0.5% | 0.01% | +16.7% |
| Q3 2014 | $860,000 | -8.2% | 38,309 | -1.1% | 0.01% | -14.3% |
| Q2 2014 | $937,000 | +1.1% | 38,716 | 0.0% | 0.01% | +16.7% |
| Q1 2014 | $927,000 | +3.8% | 38,716 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $893,000 | +13.5% | 38,716 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $787,000 | +4.2% | 38,716 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $755,000 | – | 38,716 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 744,666 | $16,472,000 | 9.44% |
| Impax Asset Management (AIFM) Ltd | 410,556 | $9,074,000 | 3.48% |
| Maple-Brown Abbott Ltd | 379,086 | $8,385,000 | 3.17% |
| Impax Asset Management LTD | 1,836,701 | $40,625,000 | 2.82% |
| RobecoSam USA, Inc. | 71,877 | $1,590,000 | 2.29% |
| Cutter & CO Brokerage, Inc. | 131,424 | $2,907,000 | 1.43% |
| Robeco Schweiz AG | 492,502 | $10,865,000 | 1.01% |
| AFAM CAPITAL, INC. | 152,726 | $3,378,000 | 0.52% |
| Clear Harbor Asset Management, LLC | 99,332 | $2,197,000 | 0.50% |
| Clean Yield Group | 41,875 | $1,020,000 | 0.48% |