SEI INVESTMENTS CO - CONNECTICUT WTR SVC INC ownership

CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 126 filers reported holding CONNECTICUT WTR SVC INC in Q2 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CONNECTICUT WTR SVC INC
ValueSharesWeighting
Q2 2018$3,000
-93.2%
50
-93.5%
0.00%
Q4 2017$44,000
-20.0%
772
-17.3%
0.00%
Q3 2017$55,000
+3.8%
933
-1.8%
0.00%
Q2 2017$53,000
-44.2%
950
-46.6%
0.00%
Q1 2017$95,000
-6.9%
1,778
-2.5%
0.00%
Q4 2016$102,000
-60.9%
1,824
-65.2%
0.00%
-100.0%
Q3 2016$261,000
-40.0%
5,245
-32.2%
0.00%
-66.7%
Q2 2016$435,000
+21.8%
7,736
-2.2%
0.00%
+50.0%
Q1 2016$357,000
+17.0%
7,912
-1.5%
0.00%0.0%
Q4 2015$305,000
-22.0%
8,029
-25.1%
0.00%
-50.0%
Q3 2015$391,000
+8.6%
10,716
+1.6%
0.00%
+33.3%
Q2 2015$360,000
+19.6%
10,548
+27.5%
0.00%0.0%
Q1 2015$301,000
+40.0%
8,272
+39.4%
0.00%
+50.0%
Q4 2014$215,0005,9320.00%
Other shareholders
CONNECTICUT WTR SVC INC shareholders Q2 2016
NameSharesValueWeighting ↓
Water Asset Management LLC 43,142$2,818,0003.42%
Gruss Capital Management LP 250,000$16,330,0001.71%
Clear Harbor Asset Management, LLC 100,104$6,539,0001.22%
Clean Yield Group 39,634$2,589,0001.07%
NUANCE INVESTMENTS, LLC 128,493$8,393,0000.55%
Versor Investments LP 20,271$1,324,0000.45%
Private Capital Group, LLC 23,273$1,520,0000.33%
Wellington Shields & Co., LLC 5,000$327,0000.17%
PRELUDE CAPITAL MANAGEMENT, LLC 40,416$2,640,0000.17%
Blue Fin Capital, Inc. 4,440$290,0000.16%
View complete list of CONNECTICUT WTR SVC INC shareholders