PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 254 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2020. The put-call ratio across all filers is 23.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q1 2022$10,021,000
-12.0%
169,053
+6.7%
0.01%
-16.7%
Q4 2021$11,387,000
+21.2%
158,459
-0.6%
0.01%
+20.0%
Q3 2021$9,394,000
+23.3%
159,405
+16.2%
0.01%
+25.0%
Q2 2021$7,618,000
+2.4%
137,170
+3.9%
0.00%0.0%
Q1 2021$7,437,000
+5.9%
131,998
+1.6%
0.00%0.0%
Q4 2020$7,020,000
+30.0%
129,923
+4.5%
0.00%0.0%
Q3 2020$5,400,000
-23.4%
124,292
-15.9%
0.00%
-20.0%
Q2 2020$7,050,000
-11.7%
147,807
-6.9%
0.01%
-28.6%
Q1 2020$7,987,000
+0.6%
158,716
+3.1%
0.01%
+16.7%
Q4 2019$7,937,000
-4.8%
153,935
-2.3%
0.01%
-14.3%
Q3 2019$8,336,000
+19.7%
157,498
+14.5%
0.01%
+16.7%
Q2 2019$6,963,000
-7.1%
137,519
-0.4%
0.01%0.0%
Q1 2019$7,495,000
+8.7%
138,072
-4.5%
0.01%
-14.3%
Q4 2018$6,892,000
+14.5%
144,614
+3.1%
0.01%
+40.0%
Q3 2018$6,019,000
+23.1%
140,303
+11.7%
0.01%0.0%
Q2 2018$4,891,000
+4.2%
125,561
-0.4%
0.01%0.0%
Q1 2018$4,695,000
-21.7%
126,035
-4.7%
0.01%
-16.7%
Q4 2017$5,998,000
+18.8%
132,261
-0.1%
0.01%
+20.0%
Q3 2017$5,049,000
+4.3%
132,350
+0.6%
0.01%
-16.7%
Q2 2017$4,840,000
-52.5%
131,515
-53.7%
0.01%
-62.5%
Q1 2017$10,190,000
+118.9%
284,250
+107.0%
0.02%
+166.7%
Q4 2016$4,656,000
-13.8%
137,348
-18.4%
0.01%
-25.0%
Q3 2016$5,404,000
-37.9%
168,411
-32.4%
0.01%
-42.9%
Q2 2016$8,706,000
+29.8%
249,243
-0.7%
0.01%
+27.3%
Q1 2016$6,709,000
+89.1%
251,098
+64.7%
0.01%
+83.3%
Q4 2015$3,548,000
+6.6%
152,460
+1.3%
0.01%0.0%
Q3 2015$3,328,000
-5.9%
150,460
-2.8%
0.01%
-14.3%
Q2 2015$3,536,000
-8.3%
154,743
-1.6%
0.01%
-12.5%
Q1 2015$3,855,000
+29.1%
157,294
+29.6%
0.01%
+33.3%
Q4 2014$2,987,000
+32.3%
121,386
+20.6%
0.01%
+20.0%
Q3 2014$2,258,000
+32.4%
100,615
+42.7%
0.01%
+25.0%
Q2 2014$1,706,000
+23.4%
70,488
+22.1%
0.00%
+33.3%
Q1 2014$1,382,000
-54.4%
57,711
-56.0%
0.00%
-57.1%
Q4 2013$3,028,000
+3.4%
131,257
-8.9%
0.01%
-12.5%
Q3 2013$2,929,000
+3.6%
144,144
-0.6%
0.01%0.0%
Q2 2013$2,828,000144,9600.01%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q4 2020
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