CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 104 filers reported holding CONNECTICUT WTR SVC INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $797,000 | -4.9% | 15,000 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $838,000 | -15.8% | 15,000 | -25.0% | 0.00% | 0.0% |
| Q3 2016 | $995,000 | -11.5% | 20,000 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $1,124,000 | +24.6% | 20,000 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $902,000 | -40.7% | 20,000 | -50.0% | 0.00% | +33.3% |
| Q4 2015 | $1,520,000 | -7.5% | 40,000 | -11.1% | 0.00% | -57.1% |
| Q3 2015 | $1,643,000 | +6.9% | 45,000 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $1,537,000 | -6.0% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,635,000 | +0.1% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,633,000 | +11.6% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,463,000 | -4.0% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,524,000 | – | 45,000 | – | 0.01% | – |
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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% |