CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 259 filers reported holding CALIFORNIA WTR SVC GROUP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,007,488 | -7.8% | 64,705 | +2.9% | 0.00% | 0.0% |
| Q4 2023 | $3,262,934 | +19.4% | 62,906 | +8.9% | 0.00% | 0.0% |
| Q3 2023 | $2,732,200 | -11.9% | 57,751 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $3,102,034 | +3.5% | 60,082 | +16.7% | 0.00% | 0.0% |
| Q1 2023 | $2,997,416 | +4.1% | 51,502 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $2,878,156 | +13.9% | 47,463 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $2,527,000 | -0.7% | 47,954 | +4.8% | 0.00% | 0.0% |
| Q2 2022 | $2,544,000 | -18.6% | 45,774 | -13.2% | 0.00% | 0.0% |
| Q1 2022 | $3,126,000 | -75.9% | 52,743 | -70.8% | 0.00% | -57.1% |
| Q4 2021 | $12,996,000 | +381.0% | 180,869 | +294.5% | 0.01% | +600.0% |
| Q3 2021 | $2,702,000 | -2.2% | 45,842 | -8.0% | 0.00% | 0.0% |
| Q2 2021 | $2,764,000 | +5.4% | 49,813 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $2,623,000 | -15.1% | 46,534 | -18.7% | 0.00% | -50.0% |
| Q4 2020 | $3,090,000 | +80.5% | 57,216 | +45.1% | 0.00% | +100.0% |
| Q3 2020 | $1,712,000 | -24.2% | 39,422 | -16.7% | 0.00% | -50.0% |
| Q2 2020 | $2,258,000 | +22.9% | 47,327 | +29.6% | 0.00% | 0.0% |
| Q1 2020 | $1,837,000 | -6.6% | 36,513 | -4.3% | 0.00% | +100.0% |
| Q4 2019 | $1,967,000 | +8.9% | 38,149 | +11.8% | 0.00% | -50.0% |
| Q3 2019 | $1,807,000 | -3.4% | 34,130 | -7.6% | 0.00% | 0.0% |
| Q2 2019 | $1,870,000 | -34.0% | 36,937 | -29.3% | 0.00% | -33.3% |
| Q1 2019 | $2,835,000 | +23.9% | 52,241 | +8.8% | 0.00% | +50.0% |
| Q4 2018 | $2,288,000 | +59.7% | 48,022 | +43.8% | 0.00% | +100.0% |
| Q3 2018 | $1,433,000 | -20.4% | 33,399 | -27.8% | 0.00% | -50.0% |
| Q2 2018 | $1,800,000 | -4.2% | 46,230 | -8.4% | 0.00% | 0.0% |
| Q1 2018 | $1,879,000 | -35.1% | 50,453 | -21.0% | 0.00% | -33.3% |
| Q4 2017 | $2,895,000 | +2.0% | 63,835 | -14.2% | 0.00% | 0.0% |
| Q3 2017 | $2,839,000 | +68.0% | 74,417 | +62.2% | 0.00% | +50.0% |
| Q2 2017 | $1,690,000 | -56.5% | 45,891 | -57.7% | 0.00% | -50.0% |
| Q1 2017 | $3,888,000 | -6.5% | 108,449 | -11.5% | 0.00% | 0.0% |
| Q4 2016 | $4,157,000 | -69.3% | 122,595 | -71.0% | 0.00% | -69.2% |
| Q3 2016 | $13,557,000 | -12.0% | 422,436 | -4.2% | 0.01% | -23.5% |
| Q2 2016 | $15,400,000 | +371.2% | 440,881 | +260.3% | 0.02% | +325.0% |
| Q1 2016 | $3,268,000 | +40.1% | 122,356 | +22.0% | 0.00% | +33.3% |
| Q4 2015 | $2,333,000 | -3.3% | 100,266 | -8.1% | 0.00% | 0.0% |
| Q3 2015 | $2,412,000 | -49.1% | 109,078 | -47.4% | 0.00% | -40.0% |
| Q2 2015 | $4,740,000 | -5.0% | 207,450 | +1.9% | 0.01% | 0.0% |
| Q1 2015 | $4,990,000 | -9.5% | 203,588 | -9.2% | 0.01% | 0.0% |
| Q4 2014 | $5,516,000 | +66.9% | 224,138 | +52.2% | 0.01% | +66.7% |
| Q3 2014 | $3,304,000 | -41.7% | 147,241 | -37.2% | 0.00% | -40.0% |
| Q2 2014 | $5,671,000 | +3.0% | 234,329 | +1.9% | 0.01% | 0.0% |
| Q1 2014 | $5,505,000 | -13.7% | 229,961 | -16.8% | 0.01% | -16.7% |
| Q4 2013 | $6,379,000 | +24.3% | 276,466 | +9.5% | 0.01% | +20.0% |
| Q3 2013 | $5,133,000 | +5.4% | 252,588 | +1.2% | 0.01% | 0.0% |
| Q2 2013 | $4,868,000 | -17.6% | 249,545 | -15.9% | 0.01% | -16.7% |
| Q1 2013 | $5,905,000 | – | 296,743 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 230,323 | $8,045,000 | 7.39% |
| Impax Asset Management (AIFM) Ltd | 382,096 | $13,347,000 | 4.32% |
| Impax Asset Management LTD | 1,850,607 | $64,642,000 | 3.22% |
| Cutter & CO Brokerage, Inc. | 98,048 | $3,425,000 | 1.46% |
| DALTON GREINER HARTMAN MAHER & CO | 619,973 | $21,656,000 | 1.34% |
| RobecoSam USA, Inc. | 29,221 | $1,020,000 | 1.27% |
| 361 CAPITAL LLC | 2,111 | $74,000 | 1.10% |
| Clear Harbor Asset Management, LLC | 87,422 | $3,054,000 | 0.66% |
| DENVER INVESTMENT ADVISORS LLC | 420,656 | $14,694,000 | 0.66% |
| Robeco Schweiz AG | 199,604 | $6,695,000 | 0.61% |