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 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,019,000 | -3.4% | 62,488 | -2.4% | 0.01% | -14.3% |
| Q3 2019 | $1,055,000 | +11.4% | 63,997 | -3.6% | 0.01% | 0.0% |
| Q2 2019 | $947,000 | -2.1% | 66,417 | -11.7% | 0.01% | 0.0% |
| Q1 2019 | $967,000 | +2.0% | 75,184 | -7.5% | 0.01% | -22.2% |
| Q4 2018 | $948,000 | -18.6% | 81,322 | -3.2% | 0.01% | -10.0% |
| Q3 2018 | $1,164,000 | -10.7% | 84,003 | -6.2% | 0.01% | -16.7% |
| Q2 2018 | $1,303,000 | 0.0% | 89,592 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,303,000 | +13.9% | 89,592 | -1.3% | 0.01% | +9.1% |
| Q4 2017 | $1,144,000 | +22.9% | 90,750 | +24.7% | 0.01% | +10.0% |
| Q3 2017 | $931,000 | +0.5% | 72,765 | -2.7% | 0.01% | -9.1% |
| Q2 2017 | $926,000 | +3.9% | 74,752 | -2.3% | 0.01% | 0.0% |
| Q1 2017 | $891,000 | +0.5% | 76,500 | -6.4% | 0.01% | -8.3% |
| Q4 2016 | $887,000 | -9.7% | 81,704 | -3.3% | 0.01% | -20.0% |
| Q3 2016 | $982,000 | -8.8% | 84,519 | +2.4% | 0.02% | -11.8% |
| Q2 2016 | $1,077,000 | +9.6% | 82,538 | +2.2% | 0.02% | 0.0% |
| Q1 2016 | $983,000 | +36.0% | 80,782 | +36.7% | 0.02% | +30.8% |
| Q4 2015 | $723,000 | +1908.3% | 59,103 | +1806.5% | 0.01% | +1200.0% |
| Q3 2015 | $36,000 | +157.1% | 3,100 | +181.8% | 0.00% | – |
| Q2 2015 | $14,000 | +27.3% | 1,100 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | 0.0% | 1,100 | +4.2% | 0.00% | – |
| Q4 2014 | $11,000 | +120.0% | 1,056 | +133.1% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 453 | +0.7% | 0.00% | – |
| Q2 2014 | $5,000 | -96.3% | 450 | -95.3% | 0.00% | -100.0% |
| Q4 2013 | $134,000 | – | 9,513 | – | 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% |