CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 119 filers reported holding CONSOLIDATED WATER CO INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $548,000 | -62.0% | 38,000 | -56.8% | 0.03% | -71.4% |
| Q1 2020 | $1,443,000 | +0.6% | 88,000 | 0.0% | 0.10% | +32.9% |
| Q4 2019 | $1,434,000 | -1.2% | 88,000 | 0.0% | 0.08% | -8.1% |
| Q3 2019 | $1,451,000 | +15.6% | 88,000 | 0.0% | 0.09% | +19.4% |
| Q2 2019 | $1,255,000 | -98.6% | 88,000 | +7667.0% | 0.07% | -79.3% |
| Q1 2019 | $88,000,000 | +8477.0% | 1,133 | -98.7% | 0.35% | +395.7% |
| Q4 2018 | $1,026,000 | -15.8% | 88,000 | 0.0% | 0.07% | 0.0% |
| Q3 2018 | $1,219,000 | +7.4% | 88,000 | 0.0% | 0.07% | -1.4% |
| Q2 2018 | $1,135,000 | -11.3% | 88,000 | 0.0% | 0.07% | -15.5% |
| Q1 2018 | $1,280,000 | +28.6% | 88,000 | +11.4% | 0.08% | +31.2% |
| Q4 2017 | $995,000 | +6.5% | 79,000 | +8.2% | 0.06% | +1.6% |
| Q3 2017 | $934,000 | +3.2% | 73,000 | 0.0% | 0.06% | -1.6% |
| Q2 2017 | $905,000 | +23.3% | 73,000 | +15.9% | 0.06% | +25.5% |
| Q1 2017 | $734,000 | +7.3% | 63,000 | 0.0% | 0.05% | -1.9% |
| Q4 2016 | $684,000 | -6.6% | 63,000 | 0.0% | 0.05% | -14.8% |
| Q3 2016 | $732,000 | -11.1% | 63,000 | 0.0% | 0.06% | -16.4% |
| Q2 2016 | $823,000 | +27.6% | 63,000 | +18.9% | 0.07% | +25.9% |
| Q1 2016 | $645,000 | -0.6% | 53,000 | 0.0% | 0.06% | -7.9% |
| Q4 2015 | $649,000 | +5.5% | 53,000 | 0.0% | 0.06% | -7.4% |
| Q3 2015 | $615,000 | -7.9% | 53,000 | 0.0% | 0.07% | -1.4% |
| Q2 2015 | $668,000 | +22.8% | 53,000 | 0.0% | 0.07% | +16.9% |
| Q1 2015 | $544,000 | +70.0% | 53,000 | +76.7% | 0.06% | +59.5% |
| Q4 2014 | $320,000 | +16.8% | 30,000 | +27.7% | 0.04% | 0.0% |
| Q3 2014 | $274,000 | +13.7% | 23,500 | +14.6% | 0.04% | +8.8% |
| Q2 2014 | $241,000 | +29.6% | 20,500 | +45.4% | 0.03% | +25.9% |
| Q1 2014 | $186,000 | +20.8% | 14,100 | +29.4% | 0.03% | +17.4% |
| Q4 2013 | $154,000 | – | 10,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,505,000 | 0.80% |
| New Jersey Better Educational Savings Trust | 58,000 | $674,000 | 0.43% |
| RobecoSam USA, Inc. | 24,409 | $284,000 | 0.34% |
| Uniplan Investment Counsel, Inc. | 454,338 | $5,279,000 | 0.24% |
| Rovida Advisors Inc. | 36,057 | $418,000 | 0.21% |
| Robeco Schweiz AG | 196,035 | $2,245,000 | 0.20% |
| ELCO Management Co., LLC | 23,000 | $267,000 | 0.11% |
| Calvert Investment Management, Inc. | 244,177 | $2,837,000 | 0.10% |
| ARGENT CAPITAL MANAGEMENT LLC | 199,950 | $2,323,000 | 0.10% |
| Manchester Capital Management LLC | 43,183 | $502,000 | 0.08% |