ProShare Advisors LLC - CONNECTICUT WTR SVC INC ownership

CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 133 filers reported holding CONNECTICUT WTR SVC INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of CONNECTICUT WTR SVC INC
ValueSharesWeighting
Q3 2019$11,170,000
-6.5%
159,435
-7.0%
0.06%
-11.3%
Q2 2019$11,948,000
+21.9%
171,366
+20.1%
0.07%
+20.3%
Q1 2019$9,799,000
+24.8%
142,745
+21.6%
0.06%
+7.3%
Q4 2018$7,849,000
+5.5%
117,384
+9.4%
0.06%
+7.8%
Q3 2018$7,440,000
+12.2%
107,251
+5.6%
0.05%
+15.9%
Q2 2018$6,631,000
-19.3%
101,522
-25.2%
0.04%
-18.5%
Q1 2018$8,220,000
+7.6%
135,799
+2.0%
0.05%
+1.9%
Q4 2017$7,642,000
-6.6%
133,115
-3.5%
0.05%
-29.3%
Q3 2017$8,183,000
+10.7%
137,992
+3.7%
0.08%
+1.4%
Q2 2017$7,389,000
+13.2%
133,108
+8.4%
0.07%
+8.8%
Q1 2017$6,528,000
+11.9%
122,829
+17.6%
0.07%
+4.6%
Q4 2016$5,833,000
+119.0%
104,436
+95.0%
0.06%
+75.7%
Q3 2016$2,663,000
+29.1%
53,550
+45.9%
0.04%
+37.0%
Q2 2016$2,062,000
+451.3%
36,695
+235.5%
0.03%
+440.0%
Q1 2014$374,000
+69.2%
10,937
+59.2%
0.01%0.0%
Q3 2013$221,000
+10.0%
6,868
-1.9%
0.01%
+25.0%
Q2 2013$201,0007,0020.00%
Other shareholders
CONNECTICUT WTR SVC INC shareholders Q3 2019
NameSharesValueWeighting ↓
Summit Global Management, Inc. 45,929$1,569,0002.55%
Clean Yield Group 90,059$3,077,0001.59%
Cutter & CO Brokerage, Inc. 109,259$3,733,0001.47%
Clear Harbor Asset Management, LLC 129,850$4,437,0001.04%
Water Asset Management LLC 30,619$1,046,0000.54%
Rodgers Brothers Inc. 19,714$674,0000.32%
EagleClaw Capital Managment, LLC 8,009$274,0000.20%
CROFT-LEOMINSTER INC 22,567$771,0000.12%
DEPRINCE RACE & ZOLLO INC 263,106$8,990,0000.11%
MENTA CAPITAL LLC 7,259$248,0000.07%
View complete list of CONNECTICUT WTR SVC INC shareholders