CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 119 filers reported holding CONSOLIDATED WATER CO INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $820,921 | +14.9% | 28,865 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $714,373 | +45.9% | 29,483 | -1.1% | 0.00% | +100.0% |
| Q1 2023 | $489,795 | +6.6% | 29,811 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $459,584 | -61.9% | 31,053 | -60.4% | 0.00% | -75.0% |
| Q3 2022 | $1,205,000 | 0.0% | 78,331 | -5.7% | 0.00% | +33.3% |
| Q2 2022 | $1,205,000 | +18.7% | 83,103 | -9.5% | 0.00% | +50.0% |
| Q1 2022 | $1,015,000 | +13.7% | 91,804 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $893,000 | -14.4% | 83,905 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $1,043,000 | +1.0% | 91,505 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $1,033,000 | -14.6% | 88,089 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $1,209,000 | +13.4% | 89,857 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $1,066,000 | +158.1% | 88,486 | +122.8% | 0.00% | +100.0% |
| Q3 2020 | $413,000 | -38.3% | 39,709 | -14.3% | 0.00% | -50.0% |
| Q2 2020 | $669,000 | -11.3% | 46,329 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $754,000 | -6.3% | 45,952 | -6.9% | 0.00% | 0.0% |
| Q4 2019 | $805,000 | -9.7% | 49,382 | -8.6% | 0.00% | 0.0% |
| Q3 2019 | $891,000 | +5.7% | 54,041 | -8.6% | 0.00% | 0.0% |
| Q2 2019 | $843,000 | +7.3% | 59,136 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $786,000 | +15.2% | 61,067 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $682,000 | -31.6% | 58,524 | -18.7% | 0.00% | 0.0% |
| Q3 2018 | $997,000 | -10.4% | 71,960 | -16.6% | 0.00% | -33.3% |
| Q2 2018 | $1,113,000 | -32.9% | 86,300 | -24.3% | 0.00% | -40.0% |
| Q1 2018 | $1,658,000 | +4.2% | 113,955 | -9.8% | 0.01% | +25.0% |
| Q4 2017 | $1,591,000 | +9.8% | 126,286 | +11.5% | 0.00% | 0.0% |
| Q3 2017 | $1,449,000 | +3925.0% | 113,238 | +3803.4% | 0.00% | – |
| Q2 2017 | $36,000 | – | 2,901 | – | 0.00% | – |
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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% |