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 | $5,236,318 | -39.2% | 110,681 | -33.7% | 0.00% | -40.0% |
| Q2 2023 | $8,613,950 | +0.7% | 166,840 | +13.6% | 0.01% | 0.0% |
| Q1 2023 | $8,550,802 | +4.6% | 146,921 | +9.0% | 0.01% | 0.0% |
| Q4 2022 | $8,175,606 | +40.7% | 134,822 | +22.2% | 0.01% | +25.0% |
| Q3 2022 | $5,812,000 | -16.8% | 110,326 | -12.2% | 0.00% | 0.0% |
| Q2 2022 | $6,982,000 | +6.3% | 125,678 | +13.4% | 0.00% | +33.3% |
| Q1 2022 | $6,569,000 | -39.2% | 110,813 | -26.3% | 0.00% | -40.0% |
| Q4 2021 | $10,804,000 | +37.6% | 150,367 | +12.9% | 0.01% | +25.0% |
| Q3 2021 | $7,849,000 | +17.1% | 133,199 | +10.4% | 0.00% | +33.3% |
| Q2 2021 | $6,704,000 | -3.1% | 120,680 | -1.7% | 0.00% | -25.0% |
| Q1 2021 | $6,916,000 | -2.0% | 122,762 | -6.0% | 0.00% | 0.0% |
| Q4 2020 | $7,060,000 | +37.7% | 130,644 | +10.8% | 0.00% | 0.0% |
| Q3 2020 | $5,126,000 | -15.0% | 117,957 | -6.8% | 0.00% | -20.0% |
| Q2 2020 | $6,034,000 | -51.5% | 126,524 | -48.9% | 0.01% | -54.5% |
| Q1 2020 | $12,453,000 | -3.5% | 247,483 | -1.1% | 0.01% | +37.5% |
| Q4 2019 | $12,898,000 | +78.6% | 250,192 | +83.3% | 0.01% | +60.0% |
| Q3 2019 | $7,220,000 | -30.4% | 136,481 | -33.4% | 0.01% | -16.7% |
| Q2 2019 | $10,374,000 | +29.5% | 204,961 | +38.8% | 0.01% | +20.0% |
| Q1 2019 | $8,011,000 | +25.6% | 147,652 | +10.3% | 0.01% | 0.0% |
| Q4 2018 | $6,379,000 | -58.4% | 133,916 | -62.6% | 0.01% | +25.0% |
| Q3 2018 | $15,338,000 | -2.0% | 357,629 | -11.0% | 0.00% | 0.0% |
| Q2 2018 | $15,652,000 | +54.1% | 401,974 | +47.4% | 0.00% | -20.0% |
| Q1 2018 | $10,156,000 | +1.8% | 272,754 | +23.9% | 0.01% | -16.7% |
| Q4 2017 | $9,978,000 | +101.5% | 220,115 | +69.5% | 0.01% | +100.0% |
| Q3 2017 | $4,951,000 | +1.0% | 129,875 | -2.6% | 0.00% | -25.0% |
| Q2 2017 | $4,904,000 | +57.5% | 133,314 | +53.4% | 0.00% | +100.0% |
| Q1 2017 | $3,114,000 | +3.1% | 86,918 | -2.6% | 0.00% | 0.0% |
| Q4 2016 | $3,021,000 | -49.9% | 89,217 | -52.6% | 0.00% | -50.0% |
| Q3 2016 | $6,034,000 | +8.8% | 188,117 | +18.4% | 0.00% | 0.0% |
| Q2 2016 | $5,548,000 | +95.6% | 158,915 | +49.5% | 0.00% | +100.0% |
| Q1 2016 | $2,837,000 | +151.1% | 106,276 | +118.4% | 0.00% | +100.0% |
| Q4 2015 | $1,130,000 | -38.4% | 48,667 | -41.3% | 0.00% | 0.0% |
| Q3 2015 | $1,833,000 | +4.8% | 82,970 | +8.3% | 0.00% | 0.0% |
| Q2 2015 | $1,749,000 | -44.9% | 76,610 | -40.9% | 0.00% | -50.0% |
| Q1 2015 | $3,175,000 | -19.9% | 129,654 | -19.5% | 0.00% | 0.0% |
| Q4 2014 | $3,963,000 | +78.0% | 161,083 | +62.2% | 0.00% | +100.0% |
| Q3 2014 | $2,227,000 | -35.3% | 99,319 | -30.2% | 0.00% | -50.0% |
| Q2 2014 | $3,444,000 | -42.9% | 142,376 | -43.5% | 0.00% | -50.0% |
| Q1 2014 | $6,030,000 | +66.1% | 251,969 | +60.0% | 0.00% | +33.3% |
| Q4 2013 | $3,631,000 | +30.6% | 157,453 | +15.0% | 0.00% | +50.0% |
| Q3 2013 | $2,780,000 | – | 136,924 | – | 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% |