UBS ASSET MANAGEMENT AMERICAS LLC - CONNECTICUT WTR SVC INC ownership

CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 139 filers reported holding CONNECTICUT WTR SVC INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CONNECTICUT WTR SVC INC
ValueSharesWeighting
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%
4,5000.0%0.00%
Q2 2018$293,940,000
+7.9%
4,5000.0%0.00%
Q1 2018$272,385,000
+5.4%
4,5000.0%0.00%
Q4 2017$258,345,000
-3.2%
4,5000.0%0.00%
Q3 2017$266,850,000
+6.8%
4,5000.0%0.00%
Q2 2017$249,795,000
+4.4%
4,5000.0%0.00%
Q1 2017$239,175,000
+95188.8%
4,5000.0%0.00%
Q4 2016$251,000
-44.6%
4,500
-50.5%
0.00%
Q3 2016$453,000
-11.4%
9,1000.0%0.00%
-100.0%
Q2 2016$511,000
+24.6%
9,1000.0%0.00%
Q1 2016$410,000
+18.5%
9,1000.0%0.00%
Q4 2015$346,000
+4.2%
9,1000.0%0.00%
Q3 2015$332,000
+6.8%
9,1000.0%0.00%
Q2 2015$311,000
-6.0%
9,1000.0%0.00%
Q1 2015$331,000
+0.3%
9,1000.0%0.00%
Q4 2014$330,000
+11.5%
9,1000.0%0.00%
Q3 2014$296,000
-3.9%
9,1000.0%0.00%
Q2 2014$308,000
-1.0%
9,1000.0%0.00%
Q1 2014$311,0009,1000.00%
Other shareholders
CONNECTICUT WTR SVC INC shareholders Q2 2018
NameSharesValueWeighting ↓
Water Asset Management LLC 19,567$1,357,0001.68%
Clear Harbor Asset Management, LLC 94,494$6,519,0001.31%
NUANCE INVESTMENTS, LLC 263,673$18,280,0001.09%
Clean Yield Group 39,309$2,727,0001.08%
Versor Investments LP 23,271$1,614,0000.60%
Private Capital Group, LLC 22,723$1,576,0000.32%
Telemetry Investments, L.L.C. 6,740$468,0000.21%
Wellington Shields & Co., LLC 5,000$347,0000.19%
Blue Fin Capital, Inc. 4,240$294,0000.15%
Manchester Capital Management LLC 13,708$951,0000.14%
View complete list of CONNECTICUT WTR SVC INC shareholders