CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,035,908,000 | +47.5% | 14,786 | +46.8% | 0.00% | 0.0% |
| Q2 2019 | $702,220,000 | +54.0% | 10,072 | +51.6% | 0.00% | – |
| Q1 2019 | $455,973,000 | +1.0% | 6,642 | -1.6% | 0.00% | – |
| Q4 2018 | $451,439,000 | +44.6% | 6,751 | +50.0% | 0.00% | – |
| Q3 2018 | $312,165,000 | +6.2% | 4,500 | 0.0% | 0.00% | – |
| Q2 2018 | $293,940,000 | +7.9% | 4,500 | 0.0% | 0.00% | – |
| Q1 2018 | $272,385,000 | +5.4% | 4,500 | 0.0% | 0.00% | – |
| Q4 2017 | $258,345,000 | -3.2% | 4,500 | 0.0% | 0.00% | – |
| Q3 2017 | $266,850,000 | +6.8% | 4,500 | 0.0% | 0.00% | – |
| Q2 2017 | $249,795,000 | +4.4% | 4,500 | 0.0% | 0.00% | – |
| Q1 2017 | $239,175,000 | +95188.8% | 4,500 | 0.0% | 0.00% | – |
| Q4 2016 | $251,000 | -44.6% | 4,500 | -50.5% | 0.00% | – |
| Q3 2016 | $453,000 | -11.4% | 9,100 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $511,000 | +24.6% | 9,100 | 0.0% | 0.00% | – |
| Q1 2016 | $410,000 | +18.5% | 9,100 | 0.0% | 0.00% | – |
| Q4 2015 | $346,000 | +4.2% | 9,100 | 0.0% | 0.00% | – |
| Q3 2015 | $332,000 | +6.8% | 9,100 | 0.0% | 0.00% | – |
| Q2 2015 | $311,000 | -6.0% | 9,100 | 0.0% | 0.00% | – |
| Q1 2015 | $331,000 | +0.3% | 9,100 | 0.0% | 0.00% | – |
| Q4 2014 | $330,000 | +11.5% | 9,100 | 0.0% | 0.00% | – |
| Q3 2014 | $296,000 | -3.9% | 9,100 | 0.0% | 0.00% | – |
| Q2 2014 | $308,000 | -1.0% | 9,100 | 0.0% | 0.00% | – |
| Q1 2014 | $311,000 | – | 9,100 | – | 0.00% | – |
Download | ||||||
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% |