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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,811,000 | +0.6% | 53,440 | -4.8% | 0.01% | 0.0% |
| Q3 2016 | $1,801,000 | -8.1% | 56,140 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $1,960,000 | +30.7% | 56,140 | 0.0% | 0.01% | +33.3% |
| Q1 2016 | $1,500,000 | +96.3% | 56,140 | +71.0% | 0.01% | +80.0% |
| Q4 2015 | $764,000 | +0.7% | 32,840 | -4.4% | 0.01% | 0.0% |
| Q3 2015 | $759,000 | -9.5% | 34,340 | -6.5% | 0.01% | 0.0% |
| Q2 2015 | $839,000 | -54.1% | 36,740 | -50.8% | 0.01% | -58.3% |
| Q1 2015 | $1,829,000 | +7.8% | 74,640 | +8.3% | 0.01% | +9.1% |
| Q4 2014 | $1,696,000 | +9.6% | 68,940 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,547,000 | -7.3% | 68,940 | 0.0% | 0.01% | -8.3% |
| Q2 2014 | $1,668,000 | -95.3% | 68,940 | -95.3% | 0.01% | -90.8% |
| Q1 2014 | $35,432,000 | +90.1% | 1,480,129 | +83.2% | 0.13% | +78.1% |
| Q4 2013 | $18,638,000 | +7.1% | 807,939 | -5.7% | 0.07% | +7.4% |
| Q3 2013 | $17,402,000 | +7.6% | 856,444 | +3.3% | 0.07% | -4.2% |
| Q2 2013 | $16,171,000 | – | 828,973 | – | 0.07% | – |
Download | ||||||
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% |