CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $398,000 | -34.9% | 5,734 | -38.7% | 0.00% | -100.0% |
| Q2 2018 | $611,000 | -33.3% | 9,356 | -38.2% | 0.00% | 0.0% |
| Q1 2018 | $916,000 | +10.1% | 15,128 | +4.5% | 0.00% | 0.0% |
| Q4 2017 | $832,000 | +14.8% | 14,482 | +18.5% | 0.00% | 0.0% |
| Q3 2017 | $725,000 | -51.8% | 12,218 | -54.9% | 0.00% | -50.0% |
| Q2 2017 | $1,504,000 | -5.5% | 27,077 | -9.5% | 0.00% | 0.0% |
| Q1 2017 | $1,591,000 | -13.8% | 29,932 | -9.4% | 0.00% | -33.3% |
| Q4 2016 | $1,845,000 | +26.8% | 33,030 | +12.9% | 0.00% | +50.0% |
| Q3 2016 | $1,455,000 | +182.0% | 29,261 | +218.9% | 0.00% | +100.0% |
| Q2 2016 | $516,000 | +27.4% | 9,176 | -32.5% | 0.00% | -50.0% |
| Q4 2012 | $405,000 | – | 13,597 | – | 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% |