DEPRINCE RACE & ZOLLO INC - CONNECTICUT WTR SVC INC ownership

CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 117 filers reported holding CONNECTICUT WTR SVC INC in Q4 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of CONNECTICUT WTR SVC INC
ValueSharesWeighting
Q4 2015$586,000
-78.7%
15,424
-80.9%
0.01%
-72.5%
Q2 2015$2,756,000
-27.1%
80,685
-22.5%
0.04%
-24.5%
Q1 2015$3,781,000
-32.6%
104,084
-32.7%
0.05%
-31.2%
Q4 2014$5,612,000
-16.8%
154,648
-25.4%
0.08%
-15.4%
Q3 2014$6,742,000
-19.8%
207,440
-16.4%
0.09%
-8.1%
Q2 2014$8,403,000
-6.5%
248,100
-5.7%
0.10%
-8.3%
Q1 2014$8,990,000
-6.5%
263,106
-2.9%
0.11%
-11.5%
Q4 2013$9,617,000
+265.0%
270,827
+230.6%
0.12%
+238.9%
Q3 2013$2,635,00081,9260.04%
Other shareholders
CONNECTICUT WTR SVC INC shareholders Q4 2015
NameSharesValueWeighting ↓
Water Asset Management LLC 43,142$2,818,0003.42%
Gruss Capital Management LP 250,000$16,330,0001.71%
Clear Harbor Asset Management, LLC 100,104$6,539,0001.22%
Clean Yield Group 39,634$2,589,0001.07%
NUANCE INVESTMENTS, LLC 128,493$8,393,0000.55%
Versor Investments LP 20,271$1,324,0000.45%
Private Capital Group, LLC 23,273$1,520,0000.33%
Wellington Shields & Co., LLC 5,000$327,0000.17%
PRELUDE CAPITAL MANAGEMENT, LLC 40,416$2,640,0000.17%
Blue Fin Capital, Inc. 4,440$290,0000.16%
View complete list of CONNECTICUT WTR SVC INC shareholders