CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 86 filers reported holding CONSOLIDATED WATER CO INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,000 | +48.8% | 33,834 | +26.9% | 0.00% | – |
| Q2 2023 | $647,000 | +786.3% | 26,665 | +499.2% | 0.00% | – |
| Q1 2023 | $73,000 | -94.8% | 4,450 | -95.3% | 0.00% | – |
| Q4 2022 | $1,392,000 | +52.5% | 94,073 | +58.5% | 0.00% | – |
| Q3 2022 | $913,000 | +456.7% | 59,345 | +424.8% | 0.00% | – |
| Q2 2022 | $164,000 | +31.2% | 11,308 | +0.0% | 0.00% | – |
| Q1 2022 | $125,000 | +4.2% | 11,305 | +0.0% | 0.00% | – |
| Q4 2021 | $120,000 | -14.3% | 11,303 | -8.1% | 0.00% | – |
| Q3 2021 | $140,000 | -14.1% | 12,301 | -11.6% | 0.00% | – |
| Q2 2021 | $163,000 | -23.5% | 13,909 | -11.9% | 0.00% | – |
| Q1 2021 | $213,000 | +27.5% | 15,779 | +13.8% | 0.00% | – |
| Q4 2020 | $167,000 | +227.5% | 13,867 | +182.1% | 0.00% | – |
| Q3 2020 | $51,000 | -31.1% | 4,916 | -3.9% | 0.00% | – |
| Q2 2020 | $74,000 | -11.9% | 5,114 | -0.7% | 0.00% | – |
| Q1 2020 | $84,000 | -12.5% | 5,148 | -12.0% | 0.00% | – |
| Q4 2019 | $96,000 | +11.6% | 5,853 | +12.0% | 0.00% | – |
| Q3 2019 | $86,000 | +22.9% | 5,226 | +6.1% | 0.00% | – |
| Q2 2019 | $70,000 | -5.4% | 4,924 | -14.7% | 0.00% | – |
| Q1 2019 | $74,000 | +7.2% | 5,774 | -2.1% | 0.00% | – |
| Q4 2018 | $69,000 | -40.5% | 5,898 | -29.7% | 0.00% | – |
| Q3 2018 | $116,000 | +10.5% | 8,389 | +2.8% | 0.00% | – |
| Q2 2018 | $105,000 | +7.1% | 8,158 | +21.0% | 0.00% | – |
| Q1 2018 | $98,000 | +16.7% | 6,740 | +1.0% | 0.00% | – |
| Q4 2017 | $84,000 | -17.6% | 6,672 | -16.8% | 0.00% | – |
| Q3 2017 | $102,000 | -1.9% | 8,024 | -4.3% | 0.00% | – |
| Q2 2017 | $104,000 | +28.4% | 8,382 | +21.0% | 0.00% | – |
| Q1 2017 | $81,000 | +37.3% | 6,930 | +28.2% | 0.00% | – |
| Q4 2016 | $59,000 | -32.2% | 5,407 | -27.9% | 0.00% | – |
| Q3 2016 | $87,000 | -11.2% | 7,500 | 0.0% | 0.00% | – |
| Q2 2016 | $98,000 | -2.0% | 7,500 | -9.4% | 0.00% | – |
| Q1 2016 | $100,000 | +2.0% | 8,281 | +3.5% | 0.00% | – |
| Q4 2015 | $98,000 | +11.4% | 8,000 | +5.8% | 0.00% | – |
| Q3 2015 | $88,000 | -12.9% | 7,562 | -5.3% | 0.00% | – |
| Q2 2015 | $101,000 | +98.0% | 7,986 | +59.7% | 0.00% | – |
| Q1 2015 | $51,000 | -3.8% | 5,000 | 0.0% | 0.00% | – |
| Q4 2014 | $53,000 | -8.6% | 5,000 | 0.0% | 0.00% | – |
| Q3 2014 | $58,000 | +107.1% | 5,000 | +116.3% | 0.00% | – |
| Q2 2014 | $28,000 | +7.7% | 2,312 | +15.6% | 0.00% | – |
| Q1 2014 | $26,000 | -7.1% | 2,000 | 0.0% | 0.00% | – |
| Q4 2013 | $28,000 | -12.5% | 2,000 | -6.5% | 0.00% | – |
| Q3 2013 | $32,000 | +39.1% | 2,139 | +7.0% | 0.00% | – |
| Q2 2013 | $23,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 533,450 | $15,171,318 | 5.85% |
| MRP Capital Investments, LLC | 65,580 | $829,895 | 0.92% |
| EAM Investors, LLC | 95,547 | $2,717,357 | 0.52% |
| Teton Advisors, Inc. | 56,700 | $1,612,548 | 0.50% |
| Uniplan Investment Counsel, Inc. | 225,177 | $6,356 | 0.49% |
| HEARTLAND ADVISORS INC | 300,000 | $8,532,000 | 0.48% |
| Aspire Capital Advisors LLC | 23,878 | $679,090 | 0.31% |
| American Institute for Advanced Investment Management, LLP | 11,120 | $316,252 | 0.29% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,905,480 | 0.29% |
| Ellsworth Advisors, LLC | 26,716 | $757,128 | 0.27% |