CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 106 filers reported holding CONNECTICUT WTR SVC INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,357,000 | -51.8% | 19,567 | -54.6% | 1.68% | -50.8% |
| Q2 2018 | $2,818,000 | -90.3% | 43,142 | -91.0% | 3.42% | -73.2% |
| Q1 2018 | $28,944,000 | +93.3% | 478,172 | +83.4% | 12.76% | +77.5% |
| Q4 2017 | $14,972,000 | -10.3% | 260,794 | -7.3% | 7.19% | -13.9% |
| Q3 2017 | $16,690,000 | +11.6% | 281,451 | +4.5% | 8.35% | +30.4% |
| Q2 2017 | $14,952,000 | +34.8% | 269,349 | +29.1% | 6.40% | +16.7% |
| Q1 2017 | $11,089,000 | +38.6% | 208,632 | +45.6% | 5.49% | +1.6% |
| Q4 2016 | $8,003,000 | +8.7% | 143,292 | -3.2% | 5.40% | -13.3% |
| Q3 2016 | $7,361,000 | -11.5% | 148,028 | 0.0% | 6.23% | -18.5% |
| Q2 2016 | $8,319,000 | +32.7% | 148,028 | +6.5% | 7.64% | +24.3% |
| Q1 2016 | $6,270,000 | +5.4% | 139,028 | -11.1% | 6.15% | +26.4% |
| Q4 2015 | $5,946,000 | -40.0% | 156,428 | -42.4% | 4.87% | -14.4% |
| Q3 2015 | $9,916,000 | +6.9% | 271,514 | 0.0% | 5.68% | +14.4% |
| Q2 2015 | $9,275,000 | +28.1% | 271,514 | +36.2% | 4.97% | +12.7% |
| Q1 2015 | $7,242,000 | +1200.2% | 199,353 | +1199.5% | 4.41% | +1576.8% |
| Q4 2014 | $557,000 | +10.1% | 15,341 | -1.5% | 0.26% | +9.6% |
| Q3 2014 | $506,000 | -51.4% | 15,569 | -49.4% | 0.24% | -50.0% |
| Q2 2014 | $1,042,000 | -0.4% | 30,769 | +0.5% | 0.48% | -11.1% |
| Q1 2014 | $1,046,000 | -3.8% | 30,619 | 0.0% | 0.54% | -9.2% |
| Q4 2013 | $1,087,000 | +12.1% | 30,619 | +1.6% | 0.60% | -4.0% |
| Q3 2013 | $970,000 | -37.9% | 30,150 | -44.6% | 0.62% | -42.1% |
| Q2 2013 | $1,561,000 | – | 54,400 | – | 1.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Global Management, Inc. | 45,929 | $1,569,000 | 2.55% |
| Clean Yield Group | 90,059 | $3,077,000 | 1.59% |
| Cutter & CO Brokerage, Inc. | 109,259 | $3,733,000 | 1.47% |
| Clear Harbor Asset Management, LLC | 129,850 | $4,437,000 | 1.04% |
| Water Asset Management LLC | 30,619 | $1,046,000 | 0.54% |
| Rodgers Brothers Inc. | 19,714 | $674,000 | 0.32% |
| EagleClaw Capital Managment, LLC | 8,009 | $274,000 | 0.20% |
| CROFT-LEOMINSTER INC | 22,567 | $771,000 | 0.12% |
| DEPRINCE RACE & ZOLLO INC | 263,106 | $8,990,000 | 0.11% |
| MENTA CAPITAL LLC | 7,259 | $248,000 | 0.07% |