CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 84 filers reported holding CONSOLIDATED WATER CO INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,148,000 | +9.2% | 474,501 | +16.9% | 0.00% | 0.0% |
| Q3 2016 | $4,715,000 | -2.7% | 405,797 | +9.3% | 0.00% | 0.0% |
| Q2 2016 | $4,847,000 | +6.8% | 371,147 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $4,540,000 | -2.3% | 373,020 | -1.8% | 0.00% | 0.0% |
| Q4 2015 | $4,649,000 | +8.6% | 379,807 | +2.9% | 0.00% | 0.0% |
| Q3 2015 | $4,282,000 | -9.0% | 369,178 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $4,707,000 | +1200.3% | 373,608 | +960.2% | 0.00% | – |
| Q1 2015 | $362,000 | -9.5% | 35,241 | -5.9% | 0.00% | – |
| Q4 2014 | $400,000 | -1.5% | 37,453 | +7.7% | 0.00% | – |
| Q3 2014 | $406,000 | -12.1% | 34,763 | -11.4% | 0.00% | – |
| Q2 2014 | $462,000 | -91.4% | 39,254 | -90.4% | 0.00% | -100.0% |
| Q1 2014 | $5,381,000 | -5.8% | 408,243 | +0.8% | 0.00% | 0.0% |
| Q4 2013 | $5,712,000 | -10.1% | 405,075 | -4.6% | 0.00% | 0.0% |
| Q3 2013 | $6,354,000 | +46.6% | 424,481 | +12.0% | 0.00% | 0.0% |
| Q2 2013 | $4,333,000 | – | 379,099 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $709,000 | 0.33% |
| TSP Capital Management Group, LLC | 69,000 | $831,000 | 0.30% |
| Uniplan Investment Counsel, Inc. | 223,217 | $2,689,000 | 0.18% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $807,000 | 0.12% |
| Manchester Capital Management LLC | 60,668 | $731,000 | 0.11% |
| Teton Advisors, Inc. | 62,000 | $747,000 | 0.10% |
| DENALI ADVISORS LLC | 32,400 | $390,000 | 0.07% |
| SlateStone Wealth, LLC | 21,242 | $256,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 25,442 | $307,000 | 0.05% |
| FIRST MANHATTAN CO. LLC. | 521,532 | $6,284,000 | 0.03% |