Connecticut Water Service Inc: Ownership
| Ownership Information |
| Shares Outstanding |
9.00 Mil | | Institutional Ownership (%) | 30.09 | | Top 10 Institutions (%) | 21.20 | | Mutual Fund Ownership (%) | 1.26 | | 5%/Insider Ownership (%) | 1.32 | | Float (%) | 98.68 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
62 | 2,708,051 | | New Positions | 8 | 0 | | Soldout Positions | 28 | 0 | | Net Position Change | -24 | -24,707 | | Buyers | 25 | 299,167 | | Sellers | 49 | -323,874 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Barclays Global Investors, N.A. |
452,099 |
28,219 |
6.7 |
1,209,741 |
5.3 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
356,688 |
161,345 |
82.6 |
3,775,007 |
4.2 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
283,340 |
-22,144 |
-7.2 |
-281,965 |
3.3 |
0.0 |
09-30-09 |
| Summit Global Management, Inc. |
269,526 |
-3,220 |
-1.2 |
118,826 |
3.2 |
3.5 |
09-30-09 |
| State Street Global Advisors (US) |
136,052 |
-9,132 |
-6.3 |
6,636 |
1.6 |
0.0 |
06-30-09 |
| Claymore Advisors, LLC |
126,722 |
-7,333 |
-5.5 |
-70,347 |
1.5 |
0.1 |
09-30-09 |
| Ingalls & Snyder LLC (Asset Management) |
78,485 |
-3,550 |
-4.3 |
-22,060 |
0.9 |
0.1 |
09-30-09 |
| Lord, Abbett & Co. LLC |
73,000 |
1,100 |
1.5 |
125,238 |
0.9 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
68,300 |
-6,800 |
-9.1 |
-41,601 |
0.8 |
0.0 |
06-30-09 |
| TIAA-CREF |
63,758 |
0 |
0.0 |
44,631 |
0.7 |
0.0 |
09-30-09 |
| Kennedy Capital Management, Inc. |
62,851 |
-3,150 |
-4.8 |
24,738 |
0.7 |
0.1 |
06-30-09 |
| Ropes & Gray LLP |
61,296 |
0 |
0.0 |
42,907 |
0.7 |
0.2 |
09-30-09 |
| Northern Trust Investments, N.A. |
55,637 |
1,997 |
3.7 |
118,948 |
0.7 |
0.0 |
06-30-09 |
| GAMCO Investors, Inc. |
49,000 |
-9,750 |
-16.6 |
-177,178 |
0.6 |
0.0 |
09-30-09 |
| DePrince, Race & Zollo, Inc. |
44,354 |
14,937 |
50.8 |
355,031 |
0.5 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 9:02 PM Eastern Time