CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 90 filers reported holding CONSOLIDATED WATER CO INC in Q2 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |