SHELTON CAPITAL MANAGEMENT - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 96 filers reported holding CONSOLIDATED WATER CO INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHELTON CAPITAL MANAGEMENT ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q2 2020$548,000
-62.0%
38,000
-56.8%
0.03%
-71.4%
Q1 2020$1,443,000
+0.6%
88,0000.0%0.10%
+32.9%
Q4 2019$1,434,000
-1.2%
88,0000.0%0.08%
-8.1%
Q3 2019$1,451,000
+15.6%
88,0000.0%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%
88,0000.0%0.07%0.0%
Q3 2018$1,219,000
+7.4%
88,0000.0%0.07%
-1.4%
Q2 2018$1,135,000
-11.3%
88,0000.0%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%
73,0000.0%0.06%
-1.6%
Q2 2017$905,000
+23.3%
73,000
+15.9%
0.06%
+25.5%
Q1 2017$734,000
+7.3%
63,0000.0%0.05%
-1.9%
Q4 2016$684,000
-6.6%
63,0000.0%0.05%
-14.8%
Q3 2016$732,000
-11.1%
63,0000.0%0.06%
-16.4%
Q2 2016$823,000
+27.6%
63,000
+18.9%
0.07%
+25.9%
Q1 2016$645,000
-0.6%
53,0000.0%0.06%
-7.9%
Q4 2015$649,000
+5.5%
53,0000.0%0.06%
-7.4%
Q3 2015$615,000
-7.9%
53,0000.0%0.07%
-1.4%
Q2 2015$668,000
+22.8%
53,0000.0%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$154,00010,9000.02%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q2 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 70,025$1,010,0000.50%
DENALI ADVISORS LLC 102,700$1,482,0000.29%
Uniplan Investment Counsel, Inc. 238,797$3,445,0000.24%
NJ State Employees Deferred Compensation Plan 67,000$967,0000.18%
Teton Advisors, Inc. 62,000$895,0000.14%
Bowling Portfolio Management LLC 45,817$661,0000.14%
Manchester Capital Management LLC 60,183$868,0000.12%
SlateStone Wealth, LLC 21,238$306,0000.07%
Essex Financial Services, Inc. 14,160$204,0000.06%
Hendershot Investments Inc. 10,500$152,0000.05%
View complete list of CONSOLIDATED WATER CO INC shareholders