Reported 0 shares, down 137,440 (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
130 managers reported CONN WATER SERVICE INC for Q4 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Endurance Wealth Management Inc | Reduced | 0 | -1,000 | 0 | $0 | 19 qtrs |
| MetLife Investment Management LLC | Reduced | 0 | -4,926 | 0 | $0 | 9 qtrs |
| TWO SIGMA INVESTMENTS LP | Reduced | 0 | -9,237 | 0 | $0 | 3 qtrs |
| AQR Arbitrage LLC | Reduced | 0 | -312,956 | 0 | $0 | 8 qtrs |
| Parallel Advisors LLC | Reduced | 0 | -223 | 0 | $0 | 2 qtrs |
| SRS Capital Advisors Inc | Reduced | 0 | -2,792 | 0 | $0 | 3 qtrs |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Reduced | 0 | -18,807 | 0 | $0 | 27 qtrs |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Reduced | 0 | -18,874 | 0 | $0 | 27 qtrs |
| NISA INVESTMENT ADVISORS LLC | Reduced | 0 | -215 | 0 | $0 | 16 qtrs |
| CREDIT SUISSE AG | Reduced | 0 | -12,832 | 0 | $0 | 27 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2019
- Filed
- February 14, 2020
- 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.