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 | $2,639,000 | -2.3% | 37,672 | -2.7% | 0.87% | -10.9% |
| Q2 2019 | $2,700,000 | +0.7% | 38,722 | -0.9% | 0.98% | -10.0% |
| Q1 2019 | $2,681,000 | +2.0% | 39,059 | -0.6% | 1.08% | -5.2% |
| Q4 2018 | $2,629,000 | -3.6% | 39,309 | 0.0% | 1.14% | +5.4% |
| Q3 2018 | $2,727,000 | +5.3% | 39,309 | -0.8% | 1.08% | +1.2% |
| Q2 2018 | $2,589,000 | +5.5% | 39,634 | -2.3% | 1.07% | +3.4% |
| Q1 2018 | $2,455,000 | -10.2% | 40,559 | -14.8% | 1.04% | -4.2% |
| Q4 2017 | $2,733,000 | -17.8% | 47,608 | -15.1% | 1.08% | -20.3% |
| Q3 2017 | $3,326,000 | +4.3% | 56,088 | -2.9% | 1.36% | +1.7% |
| Q2 2017 | $3,190,000 | -7.2% | 57,743 | -10.7% | 1.33% | -7.9% |
| Q1 2017 | $3,438,000 | -28.3% | 64,683 | -24.6% | 1.45% | -33.0% |
| Q4 2016 | $4,793,000 | +5.4% | 85,823 | -6.1% | 2.16% | +9.4% |
| Q3 2016 | $4,546,000 | -22.2% | 91,423 | -12.0% | 1.98% | -21.2% |
| Q2 2016 | $5,840,000 | +13.5% | 103,908 | -8.3% | 2.51% | +9.6% |
| Q1 2016 | $5,147,000 | +6.9% | 113,318 | -4.2% | 2.29% | -3.7% |
| Q4 2015 | $4,815,000 | +6.7% | 118,293 | -1.2% | 2.38% | +11.7% |
| Q3 2015 | $4,511,000 | +9.8% | 119,751 | -0.5% | 2.13% | +12.7% |
| Q2 2015 | $4,110,000 | -8.6% | 120,306 | -2.8% | 1.89% | -2.0% |
| Q1 2015 | $4,496,000 | +0.2% | 123,746 | +0.0% | 1.93% | -4.4% |
| Q4 2014 | $4,489,000 | +15.5% | 123,701 | +3.5% | 2.02% | +8.0% |
| Q3 2014 | $3,886,000 | +27.4% | 119,561 | +32.8% | 1.87% | +23.8% |
| Q2 2014 | $3,050,000 | -0.9% | 90,059 | 0.0% | 1.51% | -5.3% |
| Q1 2014 | $3,077,000 | -4.6% | 90,059 | -0.8% | 1.59% | -7.8% |
| Q4 2013 | $3,224,000 | +45.7% | 90,805 | +32.0% | 1.73% | +44.0% |
| Q3 2013 | $2,213,000 | +60.4% | 68,811 | +43.1% | 1.20% | +52.0% |
| Q2 2013 | $1,380,000 | – | 48,081 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Global Management, Inc. | 41,599 | $1,409,000 | 2.62% |
| Clean Yield Group | 90,059 | $3,050,000 | 1.51% |
| Cutter & CO Brokerage, Inc. | 109,058 | $3,694,000 | 1.36% |
| Clear Harbor Asset Management, LLC | 130,315 | $4,414,000 | 0.94% |
| Water Asset Management LLC | 30,769 | $1,042,000 | 0.48% |
| Rodgers Brothers Inc. | 13,718 | $465,000 | 0.23% |
| EagleClaw Capital Managment, LLC | 8,009 | $271,000 | 0.18% |
| CROFT-LEOMINSTER INC | 26,167 | $886,000 | 0.15% |
| DEPRINCE RACE & ZOLLO INC | 248,100 | $8,403,000 | 0.10% |
| Penobscot Investment Management Company, Inc. | 6,075 | $206,000 | 0.07% |