CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 136 filers reported holding CONNECTICUT WTR SVC INC in Q4 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $19,854,000 | +31.0% | 355,494 | +16.7% | 0.00% | +33.3% |
| Q3 2016 | $15,155,000 | -5.6% | 304,743 | +6.7% | 0.00% | -25.0% |
| Q2 2016 | $16,049,000 | +25.0% | 285,571 | +0.3% | 0.00% | +33.3% |
| Q1 2016 | $12,840,000 | +16.3% | 284,701 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $11,040,000 | +8.5% | 290,437 | +4.3% | 0.00% | 0.0% |
| Q3 2015 | $10,171,000 | +5.7% | 278,493 | -1.1% | 0.00% | +50.0% |
| Q2 2015 | $9,621,000 | -10.1% | 281,634 | -4.4% | 0.00% | -33.3% |
| Q1 2015 | $10,702,000 | -1.0% | 294,564 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $10,807,000 | +29.0% | 297,787 | +15.6% | 0.00% | +50.0% |
| Q3 2014 | $8,375,000 | -9.7% | 257,680 | -5.9% | 0.00% | -33.3% |
| Q2 2014 | $9,275,000 | -10.4% | 273,842 | -9.6% | 0.00% | 0.0% |
| Q1 2014 | $10,352,000 | -3.4% | 302,954 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $10,714,000 | +6.9% | 301,716 | -3.2% | 0.00% | 0.0% |
| Q3 2013 | $10,024,000 | +24.7% | 311,677 | +11.2% | 0.00% | 0.0% |
| Q2 2013 | $8,041,000 | – | 280,171 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 404,966 | $28,372,000 | 1.93% |
| NUANCE INVESTMENTS, LLC | 624,867 | $43,778,000 | 1.65% |
| Clean Yield Group | 37,672 | $2,639,000 | 0.87% |
| Clear Harbor Asset Management, LLC | 58,436 | $4,094,000 | 0.80% |
| AQR Arbitrage LLC | 312,956 | $21,926,000 | 0.32% |
| Blue Fin Capital, Inc. | 3,890 | $272,000 | 0.14% |
| Manchester Capital Management LLC | 13,708 | $960,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 11,863 | $831,000 | 0.11% |
| EagleClaw Capital Managment, LLC | 3,294 | $231,000 | 0.09% |
| OMERS ADMINISTRATION Corp | 131,301 | $9,199,000 | 0.09% |