CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 75 filers reported holding CONSOLIDATED WATER CO INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,833,547 | -7.0% | 332,839 | +2.8% | 0.00% | – |
Q1 2024 | $9,493,684 | -15.1% | 323,906 | +3.1% | 0.00% | – |
Q4 2023 | $11,180,857 | +33.4% | 314,069 | +6.5% | 0.00% | – |
Q3 2023 | $8,384,453 | +20.1% | 294,812 | +2.3% | 0.00% | – |
Q2 2023 | $6,983,619 | +94.9% | 288,222 | +32.2% | 0.00% | – |
Q1 2023 | $3,582,857 | +13.8% | 218,068 | +2.5% | 0.00% | – |
Q4 2022 | $3,148,966 | -3.8% | 212,768 | -0.1% | 0.00% | – |
Q3 2022 | $3,275,000 | +44.5% | 212,976 | +36.2% | 0.00% | – |
Q2 2022 | $2,267,000 | +26.2% | 156,380 | -3.7% | 0.00% | – |
Q1 2022 | $1,796,000 | +181.1% | 162,386 | +241.8% | 0.00% | – |
Q1 2021 | $639,000 | +33.4% | 47,514 | +19.4% | 0.00% | – |
Q4 2020 | $479,000 | +37.2% | 39,783 | +18.6% | 0.00% | – |
Q3 2020 | $349,000 | -30.1% | 33,540 | -2.9% | 0.00% | – |
Q2 2020 | $499,000 | -10.3% | 34,552 | +1.9% | 0.00% | – |
Q1 2020 | $556,000 | +8.2% | 33,895 | +7.4% | 0.00% | – |
Q4 2019 | $514,000 | -7.6% | 31,572 | -6.4% | 0.00% | – |
Q3 2019 | $556,000 | +14.6% | 33,730 | -0.7% | 0.00% | – |
Q2 2019 | $485,000 | +10.7% | 33,976 | -0.2% | 0.00% | – |
Q1 2019 | $438,000 | +9.8% | 34,033 | -0.6% | 0.00% | – |
Q4 2018 | $399,000 | -11.5% | 34,222 | +5.2% | 0.00% | – |
Q3 2018 | $451,000 | +7.9% | 32,545 | +0.4% | 0.00% | – |
Q2 2018 | $418,000 | -8.3% | 32,419 | +3.6% | 0.00% | – |
Q1 2018 | $456,000 | +19.4% | 31,305 | +3.1% | 0.00% | – |
Q4 2017 | $382,000 | +0.5% | 30,368 | +2.3% | 0.00% | – |
Q3 2017 | $380,000 | +2.4% | 29,678 | -0.6% | 0.00% | – |
Q2 2017 | $371,000 | +11.1% | 29,865 | +4.3% | 0.00% | – |
Q1 2017 | $334,000 | +9.9% | 28,623 | +2.0% | 0.00% | – |
Q4 2016 | $304,000 | +1.0% | 28,062 | +8.1% | 0.00% | – |
Q3 2016 | $301,000 | -5.3% | 25,961 | +6.5% | 0.00% | – |
Q2 2016 | $318,000 | +11.6% | 24,370 | +4.1% | 0.00% | – |
Q1 2016 | $285,000 | -5.0% | 23,421 | -4.4% | 0.00% | – |
Q4 2015 | $300,000 | -99.8% | 24,504 | -99.5% | 0.00% | -100.0% |
Q3 2015 | $159,563,000 | +57922.9% | 4,489,320 | +20499.8% | 0.01% | – |
Q2 2015 | $275,000 | -10.4% | 21,793 | -6.5% | 0.00% | – |
Q1 2014 | $307,000 | -6.4% | 23,304 | +0.4% | 0.00% | – |
Q4 2013 | $328,000 | +0.6% | 23,220 | +6.6% | 0.00% | – |
Q3 2013 | $326,000 | +33.1% | 21,773 | +1.6% | 0.00% | – |
Q2 2013 | $245,000 | – | 21,425 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 471,050 | $12,501,669 | 3.92% |
AltraVue Capital, LLC | 744,610 | $19,761,950 | 1.96% |
Farrow Financial Inc. | 90,636 | $2,405,467 | 1.64% |
HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $2,229,360 | 0.61% |
Legato Capital Management LLC | 149,525 | $3,968,393 | 0.54% |
Teton Advisors, Inc. | 43,900 | $1,165,106 | 0.49% |
MRP Capital Investments, LLC | 16,575 | $439,901 | 0.41% |
NAVELLIER & ASSOCIATES INC | 91,195 | $2,420,315 | 0.28% |
American Institute for Advanced Investment Management, LLP | 11,120 | $295,126 | 0.23% |
NJ State Employees Deferred Compensation Plan | 67,000 | $1,778,180 | 0.22% |