CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 106 filers reported holding CONNECTICUT WTR SVC INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $2,414,000 | -46.5% | 36,100 | -44.5% | 0.01% | -25.0% |
Q3 2018 | $4,509,000 | +28.3% | 65,000 | +20.8% | 0.01% | +20.0% |
Q2 2018 | $3,514,000 | +7.9% | 53,800 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $3,257,000 | -23.7% | 53,800 | -27.6% | 0.01% | -16.7% |
Q4 2017 | $4,266,000 | -3.2% | 74,300 | 0.0% | 0.01% | -7.7% |
Q3 2017 | $4,406,000 | +6.8% | 74,300 | 0.0% | 0.01% | +8.3% |
Q2 2017 | $4,124,000 | +4.4% | 74,300 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $3,949,000 | -4.8% | 74,300 | 0.0% | 0.01% | -7.7% |
Q4 2016 | $4,150,000 | -0.2% | 74,300 | -11.1% | 0.01% | 0.0% |
Q3 2016 | $4,157,000 | -24.1% | 83,600 | -14.2% | 0.01% | -23.5% |
Q2 2016 | $5,474,000 | +15.1% | 97,400 | -7.6% | 0.02% | +13.3% |
Q1 2016 | $4,754,000 | +30.7% | 105,400 | +10.1% | 0.02% | +36.4% |
Q4 2015 | $3,638,000 | +0.3% | 95,700 | -3.6% | 0.01% | 0.0% |
Q3 2015 | $3,626,000 | +19.7% | 99,300 | +12.0% | 0.01% | +37.5% |
Q2 2015 | $3,030,000 | -6.0% | 88,700 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $3,222,000 | +0.1% | 88,700 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $3,219,000 | +11.7% | 88,700 | 0.0% | 0.01% | +14.3% |
Q3 2014 | $2,883,000 | -52.0% | 88,700 | -50.0% | 0.01% | 0.0% |
Q2 2014 | $6,008,000 | +98.2% | 177,400 | +100.0% | 0.01% | 0.0% |
Q1 2014 | $3,031,000 | -42.5% | 88,700 | -40.3% | 0.01% | -41.7% |
Q4 2013 | $5,273,000 | -4.1% | 148,500 | -13.2% | 0.01% | -7.7% |
Q3 2013 | $5,499,000 | +0.3% | 171,000 | -10.5% | 0.01% | 0.0% |
Q2 2013 | $5,485,000 | – | 191,100 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Global Management, Inc. | 45,929 | $1,569,000 | 2.55% |
Clean Yield Group | 90,059 | $3,077,000 | 1.59% |
Cutter & CO Brokerage, Inc. | 109,259 | $3,733,000 | 1.47% |
Clear Harbor Asset Management, LLC | 129,850 | $4,437,000 | 1.04% |
Water Asset Management LLC | 30,619 | $1,046,000 | 0.54% |
Rodgers Brothers Inc. | 19,714 | $674,000 | 0.32% |
EagleClaw Capital Managment, LLC | 8,009 | $274,000 | 0.20% |
CROFT-LEOMINSTER INC | 22,567 | $771,000 | 0.12% |
DEPRINCE RACE & ZOLLO INC | 263,106 | $8,990,000 | 0.11% |
MENTA CAPITAL LLC | 7,259 | $248,000 | 0.07% |