PRICE T ROWE ASSOCIATES INC /MD/ - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 279 filers reported holding CALIFORNIA WTR SVC GROUP in Q2 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q3 2023$3,837
-7.9%
81,085
+0.4%
0.00%0.0%
Q2 2023$4,168
-10.2%
80,725
+1.2%
0.00%0.0%
Q1 2023$4,641
+1.7%
79,741
+6.0%
0.00%0.0%
Q4 2022$4,563
-99.9%
75,249
+3.1%
0.00%0.0%
Q3 2022$3,845,000
-97.0%
72,965
-96.8%
0.00%
-93.8%
Q2 2022$126,552,000
-5.9%
2,278,162
+0.4%
0.02%
+14.3%
Q1 2022$134,460,000
-17.4%
2,268,213
+0.1%
0.01%
-6.7%
Q4 2021$162,779,000
+17.5%
2,265,223
-3.6%
0.02%
+15.4%
Q3 2021$138,497,000
+8.9%
2,350,190
+2.6%
0.01%
+8.3%
Q2 2021$127,184,000
-1.2%
2,289,962
+0.2%
0.01%
-7.7%
Q1 2021$128,762,000
+1.9%
2,285,444
-2.2%
0.01%0.0%
Q4 2020$126,300,000
+27.6%
2,337,599
+2.6%
0.01%
+18.2%
Q3 2020$98,979,000
-7.5%
2,277,987
+1.6%
0.01%
-15.4%
Q2 2020$106,988,000
-5.4%
2,242,943
-0.2%
0.01%
-27.8%
Q1 2020$113,068,000
-1.5%
2,246,989
+1.0%
0.02%
+20.0%
Q4 2019$114,741,000
-3.0%
2,225,384
-0.4%
0.02%
-11.8%
Q3 2019$118,290,000
-13.5%
2,234,836
-17.3%
0.02%
-10.5%
Q2 2019$136,770,000
-16.6%
2,701,368
-10.6%
0.02%
-20.8%
Q1 2019$164,014,000
+10.6%
3,021,620
-2.9%
0.02%
-4.0%
Q4 2018$148,269,000
+9.5%
3,110,975
-1.4%
0.02%
+25.0%
Q3 2018$135,406,000
+9.0%
3,156,308
-1.1%
0.02%
+5.3%
Q2 2018$124,247,000
+5.2%
3,189,900
+0.6%
0.02%0.0%
Q1 2018$118,131,000
-19.7%
3,171,303
-2.2%
0.02%
-20.8%
Q4 2017$147,098,000
+20.3%
3,243,606
+1.2%
0.02%
+14.3%
Q3 2017$122,243,000
+11.8%
3,204,261
+7.9%
0.02%
+5.0%
Q2 2017$109,299,000
+9.1%
2,970,077
+6.3%
0.02%
+5.3%
Q1 2017$100,170,000
+4.0%
2,794,152
-1.6%
0.02%0.0%
Q4 2016$96,307,000
+30.8%
2,840,928
+23.8%
0.02%
+26.7%
Q3 2016$73,635,000
+23.3%
2,294,628
+34.2%
0.02%
+15.4%
Q2 2016$59,727,000
+6861.2%
1,709,893
+5227.9%
0.01%
Q1 2016$858,000
+1.4%
32,093
-11.8%
0.00%
Q4 2015$846,000
+24.2%
36,371
+18.1%
0.00%
Q3 2015$681,000
+7.4%
30,804
+11.1%
0.00%
Q2 2015$634,000
-4.4%
27,730
+2.5%
0.00%
Q1 2015$663,000
+32.6%
27,062
+33.1%
0.00%
Q4 2014$500,000
+12.6%
20,335
+2.7%
0.00%
Q3 2014$444,000
-4.3%
19,805
+3.3%
0.00%
Q2 2014$464,000
+5.2%
19,172
+4.0%
0.00%
Q1 2014$441,000
-40.2%
18,426
-42.4%
0.00%
Q4 2013$738,000
+127.1%
32,000
+100.0%
0.00%
Q3 2013$325,000
-69.9%
16,000
-71.1%
0.00%
Q2 2013$1,080,00055,4000.00%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q2 2022
NameSharesValueWeighting ↓
WULFF, HANSEN & CO. 22,585$1,314,4471.50%
NIA IMPACT ADVISORS, LLC 44,013$2,561,5731.38%
Arjuna Capital 56,041$3,261,5871.28%
NORTHSTAR ASSET MANAGEMENT INC 69,382$4,038,0321.24%
NUANCE INVESTMENTS, LLC 839,285$48,846,4031.04%
Granite Investment Partners, LLC 330,158$19,215,1960.80%
Bridge City Capital, LLC 25,825$1,503,0150.75%
CoreCommodity Management, LLC 35,999$2,095,1420.60%
Green Alpha Advisors, LLC 13,721$798,5610.56%
FIRST NATIONAL CORP /MA/ /ADV 38,907$2,264,4080.54%
View complete list of CALIFORNIA WTR SVC GROUP shareholders