CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 5 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,080,000 | – | 55,400 | – | 0.00% | – |
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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% |