CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 280 filers reported holding CALIFORNIA WTR SVC GROUP in Q3 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,061,642 | -17.2% | 128,126 | +1.9% | 0.00% | -25.0% |
| Q2 2023 | $7,317,602 | 0.0% | 125,732 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,317,602 | -1.2% | 125,732 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $7,407,477 | -99.9% | 122,155 | +14.7% | 0.00% | +33.3% |
| Q3 2022 | $5,612,590,000 | -9.0% | 106,521 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $6,170,051,000 | -7.2% | 111,072 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $6,651,216,000 | +7.6% | 112,200 | +30.4% | 0.00% | +50.0% |
| Q4 2021 | $6,183,984,000 | +35.8% | 86,056 | +11.3% | 0.00% | 0.0% |
| Q3 2021 | $4,554,876,000 | +6.7% | 77,293 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $4,267,027,000 | -2.1% | 76,828 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $4,359,477,000 | -10.0% | 77,378 | -13.7% | 0.00% | 0.0% |
| Q4 2020 | $4,845,573,000 | +26.2% | 89,683 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $3,839,505,000 | -3.3% | 88,366 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $3,971,168,000 | -12.7% | 83,253 | -7.9% | 0.00% | -33.3% |
| Q1 2020 | $4,548,425,000 | +4.9% | 90,390 | +7.4% | 0.00% | 0.0% |
| Q4 2019 | $4,337,484,000 | -4.2% | 84,125 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $4,525,569,000 | +14.8% | 85,501 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $3,942,204,000 | +7.5% | 77,863 | +15.3% | 0.00% | 0.0% |
| Q1 2019 | $3,665,746,000 | +23.1% | 67,534 | +8.1% | 0.00% | 0.0% |
| Q4 2018 | $2,978,275,000 | +24.6% | 62,490 | +12.2% | 0.00% | +50.0% |
| Q3 2018 | $2,389,658,000 | +23.7% | 55,703 | +12.3% | 0.00% | +100.0% |
| Q2 2018 | $1,932,037,000 | +0.5% | 49,603 | -3.9% | 0.00% | -50.0% |
| Q1 2018 | $1,922,212,000 | -8.7% | 51,603 | +11.2% | 0.00% | 0.0% |
| Q4 2017 | $2,104,466,000 | +25.9% | 46,405 | +5.9% | 0.00% | 0.0% |
| Q3 2017 | $1,671,085,000 | +9.1% | 43,803 | +5.2% | 0.00% | +100.0% |
| Q2 2017 | $1,532,021,000 | +5.7% | 41,631 | +3.0% | 0.00% | 0.0% |
| Q1 2017 | $1,449,451,000 | +217535.3% | 40,431 | +105.6% | 0.00% | 0.0% |
| Q4 2016 | $666,000 | -88.2% | 19,661 | -88.8% | 0.00% | -83.3% |
| Q3 2016 | $5,653,000 | -48.9% | 176,161 | -44.4% | 0.01% | -53.8% |
| Q2 2016 | $11,065,000 | +42.8% | 316,816 | +9.2% | 0.01% | +44.4% |
| Q1 2016 | $7,749,000 | +12.5% | 290,023 | -2.0% | 0.01% | +12.5% |
| Q4 2015 | $6,889,000 | +519.0% | 296,007 | +488.5% | 0.01% | +700.0% |
| Q3 2015 | $1,113,000 | +39.1% | 50,298 | +43.7% | 0.00% | 0.0% |
| Q2 2015 | $800,000 | -4.3% | 34,998 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $836,000 | +3.0% | 34,098 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $812,000 | +16.0% | 32,998 | +5.8% | 0.00% | 0.0% |
| Q3 2014 | $700,000 | +10.8% | 31,198 | +19.5% | 0.00% | 0.0% |
| Q2 2014 | $632,000 | +1.1% | 26,098 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $625,000 | +41.7% | 26,098 | +36.7% | 0.00% | 0.0% |
| Q4 2013 | $441,000 | +13.7% | 19,098 | 0.0% | 0.00% | – |
| Q3 2013 | $388,000 | +4.0% | 19,098 | 0.0% | 0.00% | – |
| Q2 2013 | $373,000 | – | 19,098 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Global Management, Inc. | 192,809 | $4,666,000 | 8.66% |
| Water Asset Management LLC | 539,849 | $13,064,000 | 6.01% |
| Impax Asset Management LTD | 2,043,020 | $49,435,000 | 3.10% |
| RobecoSam USA, Inc. | 54,742 | $1,324,000 | 1.44% |
| Cutter & CO Brokerage, Inc. | 120,872 | $2,925,000 | 1.08% |
| Personal Capital Advisors Corp | 207,947 | $5,032,000 | 0.83% |
| Robeco Schweiz AG | 367,461 | $8,918,000 | 0.73% |
| Monarch Partners Asset Management LLC | 110,900 | $2,684,000 | 0.70% |
| BHF Kleinwort Benson Group S.A. | 536,837 | $18,505,000 | 0.55% |
| Clear Harbor Asset Management, LLC | 101,806 | $2,464,000 | 0.53% |