CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 94 filers reported holding CONSOLIDATED WATER CO INC in Q3 2020. The put-call ratio across all filers is 108.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,006,691 | +17.4% | 35,397 | -0.0% | 0.01% | +14.3% |
| Q2 2023 | $857,742 | +49.2% | 35,400 | +1.1% | 0.01% | +75.0% |
| Q1 2023 | $575,050 | +11.0% | 35,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $518,000 | -4.3% | 35,000 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $541,000 | +6.1% | 35,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $510,000 | +31.1% | 35,200 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $389,000 | +21.2% | 35,200 | +16.6% | 0.00% | +50.0% |
| Q4 2021 | $321,000 | -6.7% | 30,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $344,000 | -14.2% | 30,200 | -11.7% | 0.00% | -33.3% |
| Q2 2021 | $401,000 | -12.8% | 34,200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $460,000 | +11.7% | 34,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $412,000 | +18.4% | 34,200 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $348,000 | -27.8% | 33,400 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $482,000 | -12.0% | 33,400 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $548,000 | +0.7% | 33,400 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $544,000 | -1.3% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $551,000 | +15.8% | 33,400 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $476,000 | +10.7% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $430,000 | +10.5% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $389,000 | -16.0% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $463,000 | +7.4% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $431,000 | -11.3% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $486,000 | +15.4% | 33,400 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $421,000 | -1.6% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $428,000 | +3.4% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $414,000 | +6.4% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $389,000 | +7.5% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $362,000 | -6.7% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $388,000 | -11.0% | 33,400 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $436,000 | +7.4% | 33,400 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $406,000 | -0.7% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $409,000 | +5.7% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $387,000 | -8.1% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $421,000 | +22.7% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $343,000 | -3.9% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $357,000 | -5.6% | 33,400 | +3.1% | 0.00% | 0.0% |
| Q3 2014 | $378,000 | -0.3% | 32,400 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $379,000 | -4.1% | 32,200 | +7.3% | 0.00% | 0.0% |
| Q1 2014 | $395,000 | +3.7% | 30,000 | +11.1% | 0.00% | 0.0% |
| Q4 2013 | $381,000 | +10.8% | 27,000 | +17.4% | 0.00% | 0.0% |
| Q3 2013 | $344,000 | +37.1% | 23,000 | +4.5% | 0.00% | 0.0% |
| Q2 2013 | $251,000 | – | 22,000 | – | 0.00% | – |
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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% |
| BBR PARTNERS, LLC | 25,063 | $267,000 | 0.03% |