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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,629,000 | -32.0% | 137,440 | -32.3% | 0.00% | -25.0% |
| Q2 2019 | $14,153,000 | +14.7% | 203,000 | +12.9% | 0.00% | +33.3% |
| Q1 2019 | $12,343,000 | -10.7% | 179,783 | -13.0% | 0.00% | -25.0% |
| Q4 2018 | $13,820,000 | -2.0% | 206,663 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $14,096,000 | +179.7% | 203,187 | +163.3% | 0.00% | +300.0% |
| Q2 2018 | $5,040,000 | -41.3% | 77,172 | -45.6% | 0.00% | -50.0% |
| Q1 2018 | $8,586,000 | +87.7% | 141,854 | +78.1% | 0.00% | +100.0% |
| Q4 2017 | $4,574,000 | +8.9% | 79,654 | +12.5% | 0.00% | 0.0% |
| Q3 2017 | $4,200,000 | +14.8% | 70,834 | +7.5% | 0.00% | 0.0% |
| Q2 2017 | $3,658,000 | -52.1% | 65,909 | -54.1% | 0.00% | 0.0% |
| Q1 2017 | $7,638,000 | -26.5% | 143,684 | -22.8% | 0.00% | -50.0% |
| Q4 2016 | $10,398,000 | +164.8% | 186,196 | +135.8% | 0.00% | +100.0% |
| Q3 2016 | $3,927,000 | +2.1% | 78,980 | +15.4% | 0.00% | 0.0% |
| Q2 2016 | $3,847,000 | +17.8% | 68,449 | -5.5% | 0.00% | 0.0% |
| Q1 2016 | $3,267,000 | +13.5% | 72,448 | -4.3% | 0.00% | 0.0% |
| Q4 2015 | $2,879,000 | -19.1% | 75,732 | -22.3% | 0.00% | 0.0% |
| Q3 2015 | $3,560,000 | -4.6% | 97,505 | -10.7% | 0.00% | 0.0% |
| Q2 2015 | $3,730,000 | +15.2% | 109,187 | +22.6% | 0.00% | 0.0% |
| Q1 2015 | $3,237,000 | -3.9% | 89,079 | -4.1% | 0.00% | 0.0% |
| Q4 2014 | $3,370,000 | +52.6% | 92,851 | +36.6% | 0.00% | 0.0% |
| Q3 2014 | $2,209,000 | +38.1% | 67,968 | +43.9% | 0.00% | 0.0% |
| Q2 2014 | $1,600,000 | +9.2% | 47,246 | +10.1% | 0.00% | 0.0% |
| Q1 2014 | $1,465,000 | -9.7% | 42,912 | -6.1% | 0.00% | 0.0% |
| Q4 2013 | $1,623,000 | +14.2% | 45,687 | +3.4% | 0.00% | 0.0% |
| Q3 2013 | $1,421,000 | +25.3% | 44,172 | +11.8% | 0.00% | 0.0% |
| Q2 2013 | $1,134,000 | – | 39,504 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Global Management, Inc. | 41,599 | $1,409,000 | 2.62% |
| Clean Yield Group | 90,059 | $3,050,000 | 1.51% |
| Cutter & CO Brokerage, Inc. | 109,058 | $3,694,000 | 1.36% |
| Clear Harbor Asset Management, LLC | 130,315 | $4,414,000 | 0.94% |
| Water Asset Management LLC | 30,769 | $1,042,000 | 0.48% |
| Rodgers Brothers Inc. | 13,718 | $465,000 | 0.23% |
| EagleClaw Capital Managment, LLC | 8,009 | $271,000 | 0.18% |
| CROFT-LEOMINSTER INC | 26,167 | $886,000 | 0.15% |
| DEPRINCE RACE & ZOLLO INC | 248,100 | $8,403,000 | 0.10% |
| Penobscot Investment Management Company, Inc. | 6,075 | $206,000 | 0.07% |