GUGGENHEIM CAPITAL LLC - CONNECTICUT WTR SVC INC ownership

CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 129 filers reported holding CONNECTICUT WTR SVC INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CONNECTICUT WTR SVC INC
ValueSharesWeighting
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$2,515,0000.0%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$1,576,00054,9350.01%
Other shareholders
CONNECTICUT WTR SVC INC shareholders Q1 2019
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