California Water Service shares owned by Clear Harbor Asset Management
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Clear Harbor Asset Management
from 13F filings
Historical chart of Clear Harbor Asset Management investment in California Water Service
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Quarterly reported holdings in California Water Service by Clear Harbor Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 61k | 51.87 |
| 2023-09-30 | $2.9M | 62k | 47.31 |
| 2023-06-30 | $3.2M | 62k | 51.63 |
| 2023-03-31 | $3.7M | 64k | 58.20 |
| 2022-12-31 | $3.9M | 65k | 60.64 |
| 2022-09-30 | $3.5M | 66k | 52.70 |
| 2022-06-30 | $3.6M | 66k | 55.55 |
| 2022-03-31 | $3.9M | 66k | 59.29 |
| 2021-12-31 | $4.7M | 66k | 71.86 |
| 2021-09-30 | $3.9M | 67k | 58.92 |
| 2021-06-30 | $3.8M | 68k | 55.53 |
| 2021-03-31 | $4.0M | 70k | 56.34 |
| 2020-12-31 | $3.9M | 73k | 54.03 |
| 2020-09-30 | $3.2M | 75k | 43.45 |
| 2020-06-30 | $3.6M | 75k | 47.70 |
| 2020-03-31 | $3.8M | 76k | 50.32 |
| 2019-12-31 | $4.0M | 78k | 51.56 |
| 2019-09-30 | $4.2M | 79k | 52.92 |
| 2019-06-30 | $4.0M | 79k | 50.63 |
| 2019-03-31 | $4.3M | 80k | 54.28 |
| 2018-12-31 | $4.1M | 87k | 47.66 |
| 2018-09-30 | $3.6M | 86k | 42.08 |
| 2018-06-30 | $3.3M | 86k | 38.95 |
| 2018-03-31 | $3.2M | 87k | 37.25 |
| 2017-12-31 | $3.9M | 87k | 45.35 |
| 2017-09-30 | $3.3M | 87k | 38.16 |
| 2017-06-30 | $3.3M | 87k | 37.70 |
| 2017-03-31 | $3.1M | 87k | 35.85 |
| 2016-12-31 | $2.9M | 87k | 33.90 |
| 2016-09-30 | $2.8M | 87k | 32.09 |
| 2016-06-30 | $3.1M | 87k | 34.93 |
| 2016-03-31 | $2.3M | 88k | 26.72 |
| 2015-12-31 | $2.1M | 91k | 23.27 |
| 2015-09-30 | $2.2M | 99k | 22.12 |
| 2015-06-30 | $2.3M | 100k | 22.85 |
| 2015-03-31 | $2.5M | 103k | 24.51 |
| 2014-12-31 | $2.5M | 103k | 24.61 |
| 2014-09-30 | $2.3M | 102k | 22.44 |
| 2014-06-30 | $2.5M | 102k | 24.20 |
| 2014-03-31 | $2.5M | 106k | 23.94 |
| 2013-12-31 | $2.4M | 106k | 23.07 |
| 2013-09-30 | $2.2M | 108k | 20.32 |
| 2013-06-30 | $2.1M | 110k | 19.51 |
| 2013-03-31 | $2.2M | 112k | 19.90 |
| 2012-12-31 | $2.1M | 112k | 18.35 |
| 2012-09-30 | $2.1M | 113k | 18.65 |
| 2012-06-30 | $2.2M | 117k | 18.47 |
| 2012-03-31 | $1.8M | 100k | 18.21 |
| 2011-12-31 | $1.8M | 98k | 18.26 |
| 2011-09-30 | $1.6M | 92k | 17.85 |
| 2011-06-30 | $1.8M | 94k | 18.77 |
| 2011-03-31 | $1.7M | 46k | 37.17 |
| 2010-12-31 | $1.6M | 42k | 37.26 |
More positions owned by Clear Harbor Asset Management
View all positions for Clear Harbor Asset Management