CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 88 filers reported holding CONSOLIDATED WATER CO INC in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,385 | +11.4% | 259,667 | -5.1% | 0.01% | +30.0% |
| Q2 2023 | $6,629 | +41.9% | 273,567 | -3.8% | 0.01% | +66.7% |
| Q1 2023 | $4,671 | +8.4% | 284,267 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $4,309 | -99.9% | 291,167 | -5.7% | 0.01% | -14.3% |
| Q3 2022 | $4,750,000 | -5.9% | 308,867 | -11.3% | 0.01% | +16.7% |
| Q2 2022 | $5,047,000 | +30.9% | 348,067 | -0.1% | 0.01% | +20.0% |
| Q1 2022 | $3,855,000 | +0.8% | 348,567 | -3.0% | 0.01% | 0.0% |
| Q4 2021 | $3,825,000 | -7.8% | 359,467 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $4,149,000 | -28.1% | 363,967 | -26.0% | 0.01% | -28.6% |
| Q2 2021 | $5,773,000 | -25.6% | 492,139 | -14.7% | 0.01% | -30.0% |
| Q1 2021 | $7,756,000 | -1.2% | 576,667 | -11.5% | 0.01% | +11.1% |
| Q4 2020 | $7,850,000 | +2.7% | 651,413 | -11.3% | 0.01% | +12.5% |
| Q3 2020 | $7,645,000 | -28.6% | 734,413 | -1.0% | 0.01% | -11.1% |
| Q2 2020 | $10,703,000 | +5.4% | 741,713 | +19.8% | 0.01% | -10.0% |
| Q1 2020 | $10,150,000 | +1.2% | 618,927 | +0.6% | 0.01% | +25.0% |
| Q4 2019 | $10,027,000 | +10.7% | 615,184 | +12.0% | 0.01% | 0.0% |
| Q3 2019 | $9,060,000 | +34.8% | 549,398 | +16.5% | 0.01% | +33.3% |
| Q2 2019 | $6,722,000 | +21.4% | 471,397 | +9.5% | 0.01% | +20.0% |
| Q1 2019 | $5,539,000 | +11.5% | 430,400 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $4,968,000 | -6.9% | 426,031 | +10.6% | 0.01% | 0.0% |
| Q3 2018 | $5,336,000 | -39.2% | 385,303 | -40.4% | 0.01% | 0.0% |
| Q2 2018 | $8,776,000 | +125.1% | 646,100 | +141.1% | 0.01% | +25.0% |
| Q1 2018 | $3,899,000 | +28.9% | 268,000 | +11.6% | 0.00% | +33.3% |
| Q4 2017 | $3,025,000 | -1.5% | 240,100 | +0.1% | 0.00% | -25.0% |
| Q3 2017 | $3,071,000 | +2.4% | 239,900 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $3,000,000 | -14.7% | 241,900 | -19.8% | 0.00% | -20.0% |
| Q1 2017 | $3,515,000 | -22.4% | 301,700 | -27.7% | 0.01% | -28.6% |
| Q4 2016 | $4,530,000 | +2.5% | 417,487 | +9.8% | 0.01% | -12.5% |
| Q3 2016 | $4,418,000 | -11.6% | 380,200 | -0.7% | 0.01% | -20.0% |
| Q2 2016 | $4,999,000 | +7.3% | 382,800 | +0.0% | 0.01% | +11.1% |
| Q1 2016 | $4,658,000 | +17.4% | 382,749 | +18.0% | 0.01% | 0.0% |
| Q4 2015 | $3,969,000 | -3.3% | 324,300 | -8.3% | 0.01% | -10.0% |
| Q3 2015 | $4,103,000 | +116.4% | 353,700 | +135.1% | 0.01% | +150.0% |
| Q2 2015 | $1,896,000 | +60.1% | 150,454 | +30.5% | 0.00% | +33.3% |
| Q1 2015 | $1,184,000 | -18.4% | 115,300 | -15.2% | 0.00% | -25.0% |
| Q4 2014 | $1,451,000 | +87.0% | 135,900 | +104.7% | 0.00% | +100.0% |
| Q3 2014 | $776,000 | -10.8% | 66,400 | -10.2% | 0.00% | 0.0% |
| Q2 2014 | $870,000 | +41.7% | 73,947 | +58.7% | 0.00% | +100.0% |
| Q1 2014 | $614,000 | +22.1% | 46,600 | +30.5% | 0.00% | 0.0% |
| Q4 2013 | $503,000 | -57.6% | 35,700 | -55.0% | 0.00% | -66.7% |
| Q3 2013 | $1,187,000 | +1.2% | 79,300 | -22.7% | 0.00% | 0.0% |
| Q2 2013 | $1,173,000 | – | 102,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 392,175 | $4,173,000 | 1.39% |
| ELCO Management Co., LLC | 17,555 | $187,000 | 0.13% |
| Uniplan Investment Counsel, Inc. | 221,808 | $2,360,000 | 0.13% |
| American Institute for Advanced Investment Management, LLP | 14,510 | $154,000 | 0.10% |
| Teton Advisors, Inc. | 61,000 | $649,000 | 0.09% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $713,000 | 0.09% |
| Clarus Wealth Advisors | 14,451 | $146,000 | 0.08% |
| IFG Advisory, LLC | 78,380 | $833,000 | 0.08% |
| RBF Capital, LLC | 80,017 | $852,000 | 0.05% |
| Manchester Capital Management LLC | 22,150 | $236,000 | 0.03% |