CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 158 filers reported holding CALIFORNIA WTR SVC GROUP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $161,025,120 | -38.5% | 3,403,617 | -32.9% | 0.01% | -35.7% |
Q2 2023 | $261,950,020 | -7.7% | 5,073,601 | +4.1% | 0.01% | -12.5% |
Q1 2023 | $283,732,624 | -56.2% | 4,875,131 | -54.3% | 0.02% | -15.8% |
Q4 2022 | $647,274,028 | +139.6% | 10,674,044 | +108.2% | 0.02% | +11.8% |
Q3 2022 | $270,098,000 | -9.5% | 5,126,175 | -4.5% | 0.02% | -5.6% |
Q2 2022 | $298,288,000 | +19.0% | 5,369,713 | +27.0% | 0.02% | +50.0% |
Q1 2022 | $250,725,000 | -12.7% | 4,229,509 | +5.9% | 0.01% | -14.3% |
Q4 2021 | $287,107,000 | +16.4% | 3,995,363 | -4.5% | 0.01% | +7.7% |
Q3 2021 | $246,642,000 | +12.4% | 4,185,343 | +5.9% | 0.01% | +8.3% |
Q2 2021 | $219,416,000 | +10.7% | 3,950,591 | +12.3% | 0.01% | +9.1% |
Q1 2021 | $198,231,000 | -2.7% | 3,518,484 | -6.7% | 0.01% | -8.3% |
Q4 2020 | $203,723,000 | +34.6% | 3,770,555 | +8.2% | 0.01% | +20.0% |
Q3 2020 | $151,381,000 | +2.0% | 3,484,034 | +11.9% | 0.01% | -9.1% |
Q2 2020 | $148,468,000 | -26.2% | 3,112,545 | -22.2% | 0.01% | -38.9% |
Q1 2020 | $201,294,000 | -0.5% | 4,000,278 | +2.0% | 0.02% | +28.6% |
Q4 2019 | $202,256,000 | -2.2% | 3,922,734 | +0.4% | 0.01% | -6.7% |
Q3 2019 | $206,719,000 | +13.6% | 3,905,517 | +8.7% | 0.02% | +7.1% |
Q2 2019 | $181,990,000 | -5.7% | 3,594,505 | +1.1% | 0.01% | -6.7% |
Q1 2019 | $192,930,000 | +25.7% | 3,554,344 | +10.4% | 0.02% | +7.1% |
Q4 2018 | $153,431,000 | -6.1% | 3,219,281 | -15.5% | 0.01% | +7.7% |
Q3 2018 | $163,432,000 | -9.0% | 3,809,692 | -17.3% | 0.01% | -13.3% |
Q2 2018 | $179,522,000 | +72.9% | 4,609,042 | +65.3% | 0.02% | +66.7% |
Q1 2018 | $103,858,000 | +80.0% | 2,788,066 | +119.2% | 0.01% | +80.0% |
Q4 2017 | $57,689,000 | +21.5% | 1,272,111 | +2.2% | 0.01% | +25.0% |
Q3 2017 | $47,483,000 | +1.4% | 1,244,727 | -2.2% | 0.00% | 0.0% |
Q2 2017 | $46,820,000 | +7.4% | 1,272,477 | +4.7% | 0.00% | 0.0% |
Q1 2017 | $43,575,000 | +13.4% | 1,215,362 | +7.2% | 0.00% | 0.0% |
Q4 2016 | $38,419,000 | +17.0% | 1,133,219 | +10.8% | 0.00% | +33.3% |
Q3 2016 | $32,826,000 | -3.7% | 1,022,913 | +4.9% | 0.00% | -25.0% |
Q2 2016 | $34,071,000 | +30.8% | 975,515 | +0.0% | 0.00% | +33.3% |
Q1 2016 | $26,055,000 | +27.6% | 975,031 | +11.1% | 0.00% | +50.0% |
Q4 2015 | $20,419,000 | +7.0% | 877,427 | +1.7% | 0.00% | 0.0% |
Q3 2015 | $19,092,000 | -4.9% | 863,023 | -1.8% | 0.00% | 0.0% |
Q2 2015 | $20,079,000 | -6.2% | 878,782 | +0.6% | 0.00% | 0.0% |
Q1 2015 | $21,417,000 | -0.6% | 873,930 | -0.2% | 0.00% | 0.0% |
Q4 2014 | $21,541,000 | +12.3% | 875,332 | +2.4% | 0.00% | 0.0% |
Q3 2014 | $19,177,000 | -11.3% | 854,495 | -4.3% | 0.00% | 0.0% |
Q2 2014 | $21,619,000 | +2.4% | 893,341 | +1.3% | 0.00% | 0.0% |
Q1 2014 | $21,115,000 | -44.0% | 882,133 | -51.7% | 0.00% | 0.0% |
Q4 2013 | $37,709,000 | +103.1% | 1,828,024 | +100.1% | 0.00% | 0.0% |
Q3 2013 | $18,563,000 | +4.6% | 913,507 | +0.4% | 0.00% | 0.0% |
Q2 2013 | $17,751,000 | – | 909,857 | – | 0.00% | – |
Download |
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% |