CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 86 filers reported holding CONSOLIDATED WATER CO INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |