CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 96 filers reported holding CONSOLIDATED WATER CO INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $966,000 | -54.1% | 67,800 | -58.5% | 0.00% | -33.3% |
| Q1 2019 | $2,104,000 | +10.4% | 163,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,906,000 | -16.0% | 163,500 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $2,270,000 | -42.4% | 163,900 | -46.4% | 0.00% | -50.0% |
| Q2 2018 | $3,942,000 | -30.9% | 305,630 | -22.0% | 0.01% | -33.3% |
| Q1 2018 | $5,704,000 | -0.4% | 392,050 | -13.8% | 0.01% | 0.0% |
| Q4 2017 | $5,728,000 | +29.6% | 454,627 | +31.7% | 0.01% | +28.6% |
| Q3 2017 | $4,419,000 | +181.6% | 345,300 | +172.8% | 0.01% | +133.3% |
| Q2 2017 | $1,569,000 | +57.4% | 126,580 | +47.8% | 0.00% | +50.0% |
| Q1 2017 | $997,000 | -26.1% | 85,663 | -10.5% | 0.00% | -33.3% |
| Q4 2013 | $1,349,000 | -9.4% | 95,700 | -3.8% | 0.00% | -25.0% |
| Q3 2013 | $1,489,000 | -70.0% | 99,500 | -77.1% | 0.00% | -69.2% |
| Q2 2013 | $4,963,000 | – | 434,277 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 70,025 | $1,148,000 | 0.61% |
| Uniplan Investment Counsel, Inc. | 243,614 | $3,995,000 | 0.30% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,099,000 | 0.25% |
| DENALI ADVISORS LLC | 68,000 | $1,115,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 43,632 | $716,000 | 0.22% |
| Bowling Portfolio Management LLC | 47,907 | $786,000 | 0.19% |
| ICON ADVISERS INC/CO | 50,105 | $822,000 | 0.18% |
| Teton Advisors, Inc. | 66,000 | $1,082,000 | 0.18% |
| Manchester Capital Management LLC | 60,183 | $987,000 | 0.16% |
| SHELTON CAPITAL MANAGEMENT | 88,000 | $1,443,000 | 0.10% |