CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 119 filers reported holding CONNECTICUT WTR SVC INC in Q3 2016. The put-call ratio across all filers is 0.60 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 ↓ |
|---|---|---|---|
| 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% |