CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 129 filers reported holding CONNECTICUT WTR SVC INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,046,000 | +21.0% | 57,751 | +20.4% | 0.00% | +100.0% |
| Q2 2019 | $3,345,000 | +1033.9% | 47,984 | +835.4% | 0.00% | -50.0% |
| Q4 2017 | $295,000 | -28.6% | 5,130 | -26.3% | 0.00% | -33.3% |
| Q3 2017 | $413,000 | -10.2% | 6,961 | -16.0% | 0.00% | 0.0% |
| Q2 2017 | $460,000 | -72.7% | 8,286 | -73.9% | 0.00% | -70.0% |
| Q1 2017 | $1,687,000 | -7.9% | 31,742 | -3.2% | 0.01% | +11.1% |
| Q4 2016 | $1,831,000 | -59.3% | 32,793 | -63.8% | 0.01% | -65.4% |
| Q3 2016 | $4,500,000 | -50.8% | 90,493 | -44.4% | 0.03% | -53.6% |
| Q2 2016 | $9,148,000 | +19.7% | 162,764 | -4.0% | 0.06% | +40.0% |
| Q1 2016 | $7,644,000 | +12.8% | 169,487 | -4.9% | 0.04% | +14.3% |
| Q4 2015 | $6,776,000 | -18.4% | 178,280 | -21.6% | 0.04% | -25.5% |
| Q3 2015 | $8,301,000 | +15.8% | 227,287 | +8.3% | 0.05% | +23.7% |
| Q2 2015 | $7,168,000 | -10.3% | 209,849 | -4.5% | 0.04% | -13.6% |
| Q1 2015 | $7,987,000 | -5.8% | 219,843 | -5.9% | 0.04% | -8.3% |
| Q4 2014 | $8,475,000 | +12.8% | 233,523 | +1.0% | 0.05% | +4.3% |
| Q3 2014 | $7,515,000 | -9.9% | 231,241 | -6.1% | 0.05% | -9.8% |
| Q2 2014 | $8,338,000 | -2.4% | 246,180 | -1.6% | 0.05% | 0.0% |
| Q1 2014 | $8,547,000 | -8.6% | 250,121 | -5.0% | 0.05% | -15.0% |
| Q4 2013 | $9,353,000 | -41.9% | 263,389 | -47.3% | 0.06% | -42.3% |
| Q3 2013 | $16,088,000 | -3.9% | 500,239 | -14.3% | 0.10% | -7.1% |
| Q2 2013 | $16,743,000 | – | 583,385 | – | 0.11% | – |
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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% |