Reported 0 shares, down 36,100 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
137 managers reported CONN WATER SERVICE INC for Q1 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 957,182 | +13,492 | < 0.01% | $65,710,000 | 24 qtrs |
| VANGUARD GROUP INC | Reduced | 679,826 | -84,480 | < 0.01% | $46,671,000 | 24 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 443,798 | -913 | 0.01% | $30,466,000 | 24 qtrs |
| NUANCE INVESTMENTS LLC | Added | 403,894 | +89,170 | 1.44% | $27,727,000 | 6 qtrs |
| Versor Investments LP | Added | 328,112 | +234,118 | 2.14% | $22,525,000 | 5 qtrs |
| AQR Arbitrage LLC | Added | 316,701 | +99,850 | 0.27% | $21,742,000 | 5 qtrs |
| STATE STREET CORPORATION | Added | 259,330 | +16,934 | < 0.01% | $17,803,000 | 24 qtrs |
| NORGES BANK | Reduced | 254,792 | -10,000 | < 0.01% | $17,491,000 | 4 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 248,200 | -700 | 0.02% | $17,039,000 | 20 qtrs |
| MORGAN STANLEY | Reduced | 179,783 | -26,880 | < 0.01% | $12,343,000 | 24 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2019
- Filed
- May 15, 2019
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.