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 | $94,392 | -22.1% | 3,319 | -33.7% | 0.00% | – |
| Q2 2023 | $121,247 | -58.8% | 5,004 | -77.1% | 0.00% | – |
| Q1 2021 | $294,000 | +8.5% | 21,854 | -2.9% | 0.00% | – |
| Q4 2020 | $271,000 | +15.8% | 22,508 | 0.0% | 0.00% | – |
| Q3 2020 | $234,000 | -28.0% | 22,508 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $325,000 | -11.9% | 22,508 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $369,000 | +1.7% | 22,508 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $363,000 | -1.1% | 22,251 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $367,000 | +15.8% | 22,251 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $317,000 | +10.8% | 22,251 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $286,000 | +10.4% | 22,251 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $259,000 | -15.9% | 22,251 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $308,000 | +7.3% | 22,251 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $287,000 | -11.4% | 22,251 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $324,000 | +11.0% | 22,251 | -4.1% | 0.00% | 0.0% |
| Q4 2017 | $292,000 | -4.9% | 23,193 | -3.3% | 0.00% | 0.0% |
| Q3 2017 | $307,000 | -4.4% | 23,993 | -7.3% | 0.00% | 0.0% |
| Q2 2017 | $321,000 | -5.9% | 25,893 | -11.6% | 0.00% | 0.0% |
| Q1 2017 | $341,000 | +5.2% | 29,293 | -2.0% | 0.00% | 0.0% |
| Q4 2016 | $324,000 | -9.5% | 29,893 | -2.9% | 0.00% | 0.0% |
| Q3 2016 | $358,000 | -10.7% | 30,793 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $401,000 | +5.5% | 30,693 | -1.6% | 0.00% | 0.0% |
| Q1 2016 | $380,000 | +13.8% | 31,193 | +14.2% | 0.00% | 0.0% |
| Q4 2015 | $334,000 | +7.4% | 27,306 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $311,000 | -8.3% | 26,810 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $339,000 | -3.1% | 26,910 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $350,000 | -6.4% | 26,531 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $374,000 | -5.1% | 26,531 | +0.8% | 0.00% | 0.0% |
| Q3 2013 | $394,000 | +35.4% | 26,331 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $291,000 | +16.4% | 25,501 | +0.9% | 0.00% | 0.0% |
| Q1 2013 | $250,000 | – | 25,272 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $709,000 | 0.33% |
| TSP Capital Management Group, LLC | 69,000 | $831,000 | 0.30% |
| Uniplan Investment Counsel, Inc. | 223,217 | $2,689,000 | 0.18% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $807,000 | 0.12% |
| Manchester Capital Management LLC | 60,668 | $731,000 | 0.11% |
| Teton Advisors, Inc. | 62,000 | $747,000 | 0.10% |
| DENALI ADVISORS LLC | 32,400 | $390,000 | 0.07% |
| SlateStone Wealth, LLC | 21,242 | $256,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 25,442 | $307,000 | 0.05% |
| FIRST MANHATTAN CO. LLC. | 521,532 | $6,284,000 | 0.03% |