CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,000 | -87.1% | 2,500 | -17.2% | 0.00% | -100.0% |
| Q1 2017 | $31,000 | -66.7% | 3,018 | +80.5% | 0.00% | -66.7% |
| Q4 2016 | $93,000 | +9200.0% | 1,672 | +138.9% | 0.00% | – |
| Q3 2016 | $1,000 | -88.9% | 700 | -53.3% | 0.00% | – |
| Q2 2016 | $9,000 | -74.3% | 1,500 | +90.4% | 0.00% | -100.0% |
| Q1 2016 | $35,000 | +288.9% | 788 | +225.6% | 0.00% | +100.0% |
| Q4 2015 | $9,000 | – | 242 | – | 0.00% | – |
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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% |