CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $43,778,000 | +15.5% | 624,867 | +15.0% | 1.65% | +2.9% |
| Q2 2019 | $37,888,000 | +36.6% | 543,425 | +34.5% | 1.60% | +11.5% |
| Q1 2019 | $27,727,000 | +31.7% | 403,894 | +28.3% | 1.44% | +1.5% |
| Q4 2018 | $21,046,000 | +15.1% | 314,724 | +19.4% | 1.42% | +29.6% |
| Q3 2018 | $18,280,000 | +117.8% | 263,673 | +105.2% | 1.09% | +100.2% |
| Q2 2018 | $8,393,000 | -13.7% | 128,493 | -20.0% | 0.55% | -16.9% |
| Q1 2018 | $9,726,000 | +162.6% | 160,682 | +149.1% | 0.66% | +164.9% |
| Q4 2017 | $3,704,000 | – | 64,512 | – | 0.25% | – |
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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% |