PARAMETRIC PORTFOLIO ASSOCIATES LLC - CONNECTICUT WTR SVC INC ownership

CONNECTICUT WTR SVC INC's ticker is CTWS and the CUSIP is 207797101. A total of 119 filers reported holding CONNECTICUT WTR SVC INC in Q3 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CONNECTICUT WTR SVC INC
ValueSharesWeighting
Q3 2019$1,318,000
+3.3%
18,807
+2.8%
0.00%0.0%
Q2 2019$1,276,000
-1.0%
18,301
-2.6%
0.00%0.0%
Q1 2019$1,289,000
+8.0%
18,781
+5.3%
0.00%0.0%
Q4 2018$1,193,000
-15.5%
17,840
-12.4%
0.00%0.0%
Q3 2018$1,412,000
+13.0%
20,356
+6.4%
0.00%0.0%
Q2 2018$1,250,000
+5.4%
19,137
-2.4%
0.00%0.0%
Q1 2018$1,186,000
-19.8%
19,598
-23.9%
0.00%0.0%
Q4 2017$1,478,000
+0.5%
25,743
+3.8%
0.00%
-50.0%
Q3 2017$1,471,000
+15.1%
24,798
+7.7%
0.00%0.0%
Q2 2017$1,278,000
-77.1%
23,027
-78.0%
0.00%
-77.8%
Q1 2017$5,570,000
+290.3%
104,807
+310.2%
0.01%
+350.0%
Q4 2016$1,427,000
+17.3%
25,552
+4.4%
0.00%0.0%
Q3 2016$1,217,000
-11.9%
24,476
-0.4%
0.00%0.0%
Q2 2016$1,381,000
+46.4%
24,577
+17.6%
0.00%0.0%
Q1 2016$943,000
+23.4%
20,907
+4.1%
0.00%
+100.0%
Q4 2015$764,000
+12.4%
20,089
+7.9%
0.00%0.0%
Q3 2015$680,000
+44.4%
18,614
+35.0%
0.00%0.0%
Q2 2015$471,000
-13.6%
13,793
-8.0%
0.00%0.0%
Q1 2015$545,000
+14.3%
14,988
+14.0%
0.00%0.0%
Q4 2014$477,000
-44.9%
13,147
-50.7%
0.00%
-50.0%
Q3 2014$866,000
+6.4%
26,649
+10.9%
0.00%0.0%
Q2 2014$814,000
-1.6%
24,037
-0.7%
0.00%0.0%
Q1 2014$827,000
-5.3%
24,203
-1.6%
0.00%0.0%
Q4 2013$873,000
+11.9%
24,597
+1.4%
0.00%0.0%
Q3 2013$780,000
+14.9%
24,252
+2.6%
0.00%0.0%
Q2 2013$679,00023,6450.00%
Other shareholders
CONNECTICUT WTR SVC INC shareholders Q3 2016
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