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 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 | 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% |