CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 109 filers reported holding CONNECTICUT WTR SVC INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $393,000 | -32.2% | 5,724 | -33.9% | 0.00% | -40.0% |
| Q4 2018 | $580,000 | -20.1% | 8,660 | -17.2% | 0.01% | 0.0% |
| Q3 2018 | $726,000 | +3.0% | 10,464 | -3.0% | 0.01% | 0.0% |
| Q2 2018 | $705,000 | -79.0% | 10,792 | -80.6% | 0.01% | -37.5% |
| Q1 2018 | $3,360,000 | +15.3% | 55,515 | +9.4% | 0.01% | +14.3% |
| Q4 2017 | $2,914,000 | -1.0% | 50,748 | +2.3% | 0.01% | 0.0% |
| Q3 2017 | $2,942,000 | +11.5% | 49,623 | +4.4% | 0.01% | 0.0% |
| Q2 2017 | $2,638,000 | +5.7% | 47,518 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $2,496,000 | -0.4% | 46,947 | +4.7% | 0.01% | 0.0% |
| Q4 2016 | $2,505,000 | +8.7% | 44,848 | -3.2% | 0.01% | 0.0% |
| Q3 2016 | $2,305,000 | -7.1% | 46,346 | +5.1% | 0.01% | -12.5% |
| Q2 2016 | $2,480,000 | +2.8% | 44,116 | -17.5% | 0.01% | 0.0% |
| Q1 2016 | $2,412,000 | +11.3% | 53,487 | -6.2% | 0.01% | +33.3% |
| Q4 2015 | $2,168,000 | -6.8% | 57,049 | -10.4% | 0.01% | -14.3% |
| Q3 2015 | $2,325,000 | +4.7% | 63,666 | -2.1% | 0.01% | +40.0% |
| Q2 2015 | $2,221,000 | -11.7% | 65,008 | -6.1% | 0.01% | -16.7% |
| Q1 2015 | $2,515,000 | 0.0% | 69,230 | -0.1% | 0.01% | 0.0% |
| Q4 2014 | $2,515,000 | +6.6% | 69,331 | -4.5% | 0.01% | 0.0% |
| Q3 2014 | $2,359,000 | +2.8% | 72,580 | +7.1% | 0.01% | 0.0% |
| Q2 2014 | $2,294,000 | +4.5% | 67,739 | +5.4% | 0.01% | 0.0% |
| Q1 2014 | $2,196,000 | -4.6% | 64,263 | -0.9% | 0.01% | -14.3% |
| Q4 2013 | $2,302,000 | +19.3% | 64,851 | +8.1% | 0.01% | 0.0% |
| Q3 2013 | $1,930,000 | +22.5% | 59,996 | +9.2% | 0.01% | 0.0% |
| Q2 2013 | $1,576,000 | – | 54,935 | – | 0.01% | – |
Download | ||||||
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% |