CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 99 filers reported holding CONNECTICUT WTR SVC INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $17,000 | -63.8% | 338 | -59.7% | 0.01% | -20.0% |
| Q2 2016 | $47,000 | +23.7% | 838 | 0.0% | 0.02% | +25.0% |
| Q1 2016 | $38,000 | -80.4% | 838 | -83.6% | 0.01% | -78.9% |
| Q4 2015 | $194,000 | +11.5% | 5,098 | +7.1% | 0.06% | +7.5% |
| Q3 2015 | $174,000 | +6.7% | 4,760 | 0.0% | 0.05% | +17.8% |
| Q2 2015 | $163,000 | +79.1% | 4,760 | +90.4% | 0.04% | +80.0% |
| Q1 2015 | $91,000 | 0.0% | 2,500 | 0.0% | 0.02% | +4.2% |
| Q4 2014 | $91,000 | +12.3% | 2,500 | 0.0% | 0.02% | +9.1% |
| Q3 2014 | $81,000 | -4.7% | 2,500 | 0.0% | 0.02% | -4.3% |
| Q2 2014 | $85,000 | 0.0% | 2,500 | 0.0% | 0.02% | -4.2% |
| Q1 2014 | $85,000 | -4.5% | 2,500 | 0.0% | 0.02% | -7.7% |
| Q4 2013 | $89,000 | +11.2% | 2,500 | 0.0% | 0.03% | -3.7% |
| Q3 2013 | $80,000 | -44.4% | 2,500 | -50.0% | 0.03% | +8.0% |
| Q2 2013 | $144,000 | – | 5,000 | – | 0.02% | – |
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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% |