CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,568 | +57.7% | 12,854 | +34.3% | 0.00% | +100.0% |
| Q2 2023 | $231,885 | +82.6% | 9,570 | -16.5% | 0.00% | +100.0% |
| Q1 2022 | $127,000 | -20.1% | 11,459 | -23.4% | 0.00% | -50.0% |
| Q4 2021 | $159,000 | -6.5% | 14,957 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $170,000 | +44.1% | 14,900 | +48.1% | 0.00% | +100.0% |
| Q2 2021 | $118,000 | -12.6% | 10,060 | +0.5% | 0.00% | -50.0% |
| Q1 2021 | $135,000 | -83.6% | 10,007 | -80.1% | 0.00% | -87.5% |
| Q1 2020 | $822,000 | -25.4% | 50,185 | -25.8% | 0.02% | -11.1% |
| Q4 2019 | $1,102,000 | -7.8% | 67,597 | -6.7% | 0.02% | -14.3% |
| Q3 2019 | $1,195,000 | -5.8% | 72,471 | -18.5% | 0.02% | -12.5% |
| Q2 2019 | $1,268,000 | +7.5% | 88,911 | -3.0% | 0.02% | +20.0% |
| Q1 2019 | $1,180,000 | +5.5% | 91,700 | -4.4% | 0.02% | -9.1% |
| Q4 2018 | $1,119,000 | -23.6% | 95,943 | -9.2% | 0.02% | -15.4% |
| Q3 2018 | $1,464,000 | +7.1% | 105,674 | -0.3% | 0.03% | -3.7% |
| Q2 2018 | $1,367,000 | -13.4% | 105,978 | -2.4% | 0.03% | -18.2% |
| Q1 2018 | $1,579,000 | +17.2% | 108,555 | +1.6% | 0.03% | +17.9% |
| Q4 2017 | $1,347,000 | -37.5% | 106,890 | -36.5% | 0.03% | -33.3% |
| Q3 2017 | $2,155,000 | -13.0% | 168,424 | -15.7% | 0.04% | -25.0% |
| Q2 2017 | $2,476,000 | +5.2% | 199,726 | -1.1% | 0.06% | -1.8% |
| Q1 2017 | $2,353,000 | +9.5% | 201,985 | +2.0% | 0.06% | +16.3% |
| Q4 2016 | $2,148,000 | -4.0% | 198,045 | +2.8% | 0.05% | -12.5% |
| Q3 2016 | $2,238,000 | -9.0% | 192,676 | +2.3% | 0.06% | -22.2% |
| Q2 2016 | $2,460,000 | +8.2% | 188,401 | +0.8% | 0.07% | +1.4% |
| Q1 2016 | $2,274,000 | +3.5% | 186,896 | +4.1% | 0.07% | -1.4% |
| Q4 2015 | $2,198,000 | +16.5% | 179,578 | +10.4% | 0.07% | +9.1% |
| Q3 2015 | $1,886,000 | -5.5% | 162,600 | +2.7% | 0.07% | 0.0% |
| Q2 2015 | $1,995,000 | +35.8% | 158,392 | +10.7% | 0.07% | +37.5% |
| Q1 2015 | $1,469,000 | -0.5% | 143,097 | +3.5% | 0.05% | 0.0% |
| Q4 2014 | $1,476,000 | -1.3% | 138,237 | +8.0% | 0.05% | -5.9% |
| Q3 2014 | $1,495,000 | +5.7% | 128,038 | +6.4% | 0.05% | +6.2% |
| Q2 2014 | $1,415,000 | -9.9% | 120,286 | +1.0% | 0.05% | -14.3% |
| Q1 2014 | $1,570,000 | +0.8% | 119,145 | +7.8% | 0.06% | -3.4% |
| Q4 2013 | $1,557,000 | – | 110,485 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 70,025 | $1,010,000 | 0.50% |
| DENALI ADVISORS LLC | 102,700 | $1,482,000 | 0.29% |
| Uniplan Investment Counsel, Inc. | 238,797 | $3,445,000 | 0.24% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $967,000 | 0.18% |
| Teton Advisors, Inc. | 62,000 | $895,000 | 0.14% |
| Bowling Portfolio Management LLC | 45,817 | $661,000 | 0.14% |
| Manchester Capital Management LLC | 60,183 | $868,000 | 0.12% |
| SlateStone Wealth, LLC | 21,238 | $306,000 | 0.07% |
| Essex Financial Services, Inc. | 14,160 | $204,000 | 0.06% |
| Hendershot Investments Inc. | 10,500 | $152,000 | 0.05% |