CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 192 filers reported holding CALIFORNIA WTR SVC GROUP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $48,072,404 | +4.4% | 991,388 | +0.1% | 0.01% | 0.0% |
Q1 2024 | $46,054,243 | +1.5% | 990,840 | +13.3% | 0.01% | -9.1% |
Q4 2023 | $45,358,966 | -12.5% | 874,474 | -20.2% | 0.01% | -21.4% |
Q3 2023 | $51,866,617 | +17.4% | 1,096,314 | +28.2% | 0.01% | +16.7% |
Q2 2023 | $44,162,753 | -25.0% | 855,370 | -15.5% | 0.01% | -25.0% |
Q1 2023 | $58,902,183 | -4.4% | 1,012,065 | -0.4% | 0.02% | -11.1% |
Q4 2022 | $61,642,137 | -8.5% | 1,016,526 | -20.5% | 0.02% | -18.2% |
Q3 2022 | $67,353,000 | -9.5% | 1,278,297 | -4.6% | 0.02% | -4.3% |
Q2 2022 | $74,449,000 | -11.0% | 1,340,208 | -5.1% | 0.02% | +9.5% |
Q1 2022 | $83,679,000 | -17.7% | 1,411,583 | -0.2% | 0.02% | -12.5% |
Q4 2021 | $101,629,000 | +29.4% | 1,414,270 | +6.2% | 0.02% | +20.0% |
Q3 2021 | $78,512,000 | +9.6% | 1,332,295 | +3.3% | 0.02% | +11.1% |
Q2 2021 | $71,630,000 | +12.6% | 1,289,713 | +14.2% | 0.02% | +5.9% |
Q1 2021 | $63,617,000 | -0.5% | 1,129,174 | -4.6% | 0.02% | -10.5% |
Q4 2020 | $63,959,000 | +29.4% | 1,183,742 | +4.1% | 0.02% | +11.8% |
Q3 2020 | $49,432,000 | -9.4% | 1,137,658 | -0.6% | 0.02% | -15.0% |
Q2 2020 | $54,567,000 | -11.8% | 1,143,951 | -7.0% | 0.02% | -23.1% |
Q1 2020 | $61,866,000 | -19.5% | 1,229,439 | -17.5% | 0.03% | +8.3% |
Q4 2019 | $76,847,000 | +0.3% | 1,490,445 | +3.0% | 0.02% | +20.0% |
Q3 2019 | $76,608,000 | +10.9% | 1,447,322 | +6.0% | 0.02% | +11.1% |
Q2 2019 | $69,105,000 | -7.4% | 1,364,908 | -0.8% | 0.02% | -28.0% |
Q1 2019 | $74,651,000 | +31.2% | 1,375,290 | +15.2% | 0.02% | +13.6% |
Q4 2018 | $56,880,000 | +55.7% | 1,193,456 | +40.2% | 0.02% | +100.0% |
Q3 2018 | $36,521,000 | +24.8% | 851,310 | +13.3% | 0.01% | +10.0% |
Q2 2018 | $29,271,000 | -5.2% | 751,505 | -9.4% | 0.01% | -16.7% |
Q1 2018 | $30,886,000 | +27.2% | 829,155 | +54.8% | 0.01% | +33.3% |
Q4 2017 | $24,290,000 | +85.4% | 535,602 | +56.0% | 0.01% | +80.0% |
Q3 2017 | $13,100,000 | -7.4% | 343,389 | -10.7% | 0.01% | +25.0% |
Q2 2017 | $14,154,000 | -7.1% | 384,610 | -9.5% | 0.00% | -20.0% |
Q1 2017 | $15,238,000 | -18.4% | 425,046 | -22.8% | 0.01% | -16.7% |
Q4 2016 | $18,669,000 | -14.8% | 550,708 | -19.4% | 0.01% | -25.0% |
Q3 2016 | $21,920,000 | -26.4% | 683,085 | -19.9% | 0.01% | -27.3% |
Q2 2016 | $29,791,000 | +55.1% | 852,881 | +18.7% | 0.01% | +37.5% |
Q1 2016 | $19,202,000 | +54.1% | 718,622 | +34.2% | 0.01% | +60.0% |
Q4 2015 | $12,457,000 | +3.4% | 535,356 | -1.7% | 0.01% | 0.0% |
Q3 2015 | $12,044,000 | +8.7% | 544,512 | +12.3% | 0.01% | +25.0% |
Q2 2015 | $11,084,000 | -43.7% | 485,062 | -39.6% | 0.00% | -50.0% |
Q1 2015 | $19,675,000 | +22.4% | 802,746 | +22.9% | 0.01% | +33.3% |
Q4 2014 | $16,071,000 | +15.3% | 653,013 | +5.2% | 0.01% | 0.0% |
Q3 2014 | $13,933,000 | -21.8% | 620,902 | -15.7% | 0.01% | -14.3% |
Q2 2014 | $17,819,000 | -5.1% | 736,342 | -6.1% | 0.01% | -12.5% |
Q1 2014 | $18,775,000 | -1.0% | 784,254 | -4.6% | 0.01% | 0.0% |
Q4 2013 | $18,970,000 | -17.1% | 822,288 | -27.0% | 0.01% | -20.0% |
Q3 2013 | $22,876,000 | -24.0% | 1,125,796 | -27.0% | 0.01% | -28.6% |
Q2 2013 | $30,093,000 | – | 1,542,431 | – | 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% |