GABELLI FUNDS LLC - CONNECTICUT WTR SVC INC ownership

CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 128 filers reported holding CONNECTICUT WTR SVC INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of CONNECTICUT WTR SVC INC
ValueSharesWeighting
Q3 2019$5,864,000
+0.5%
83,6990.0%0.04%
+5.4%
Q2 2019$5,835,000
-4.7%
83,699
-6.2%
0.04%
-5.1%
Q1 2019$6,124,000
+8.1%
89,200
+5.3%
0.04%0.0%
Q4 2018$5,664,000
-9.0%
84,700
-5.6%
0.04%
+8.3%
Q3 2018$6,222,000
+148.3%
89,700
+133.8%
0.04%
+140.0%
Q2 2018$2,506,000
+7.9%
38,3690.0%0.02%
+7.1%
Q1 2018$2,322,000
+6.4%
38,369
+1.0%
0.01%
+7.7%
Q4 2017$2,182,000
-5.7%
38,000
-2.6%
0.01%0.0%
Q3 2017$2,313,000
+6.8%
39,0000.0%0.01%0.0%
Q2 2017$2,165,000
+4.4%
39,0000.0%0.01%
+8.3%
Q1 2017$2,073,000
-7.2%
39,000
-2.5%
0.01%
-7.7%
Q4 2016$2,234,000
+12.3%
40,0000.0%0.01%
+8.3%
Q3 2016$1,989,000
-11.5%
40,0000.0%0.01%
-7.7%
Q2 2016$2,248,000
+24.6%
40,0000.0%0.01%
+18.2%
Q1 2016$1,804,000
+17.2%
40,000
-1.2%
0.01%
+22.2%
Q4 2015$1,539,000
+2.8%
40,500
-1.2%
0.01%0.0%
Q3 2015$1,497,000
+6.9%
41,0000.0%0.01%
+28.6%
Q2 2015$1,401,000
-6.0%
41,0000.0%0.01%
-12.5%
Q1 2015$1,490,000
+0.1%
41,0000.0%0.01%
+14.3%
Q4 2014$1,488,000
+11.6%
41,0000.0%0.01%0.0%
Q3 2014$1,333,000
-4.0%
41,0000.0%0.01%0.0%
Q2 2014$1,389,000
-0.9%
41,0000.0%0.01%0.0%
Q1 2014$1,401,000
-3.8%
41,0000.0%0.01%
-12.5%
Q4 2013$1,456,000
+10.4%
41,0000.0%0.01%0.0%
Q3 2013$1,319,000
+12.1%
41,0000.0%0.01%
+14.3%
Q2 2013$1,177,00041,0000.01%
Other shareholders
CONNECTICUT WTR SVC INC shareholders Q2 2017
NameSharesValueWeighting ↓
Water Asset Management LLC 19,567$1,357,0001.68%
Clear Harbor Asset Management, LLC 94,494$6,519,0001.31%
NUANCE INVESTMENTS, LLC 263,673$18,280,0001.09%
Clean Yield Group 39,309$2,727,0001.08%
Versor Investments LP 23,271$1,614,0000.60%
Private Capital Group, LLC 22,723$1,576,0000.32%
Telemetry Investments, L.L.C. 6,740$468,0000.21%
Wellington Shields & Co., LLC 5,000$347,0000.19%
Blue Fin Capital, Inc. 4,240$294,0000.15%
Manchester Capital Management LLC 13,708$951,0000.14%
View complete list of CONNECTICUT WTR SVC INC shareholders