RAYMOND JAMES & ASSOCIATES - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 79 filers reported holding CONSOLIDATED WATER CO INC in Q2 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q4 2023$321,525
+25.2%
9,032
+0.0%
0.00%
Q3 2023$256,813
+13.6%
9,030
-38.5%
0.00%
Q3 2022$226,000
+61.4%
14,674
+16.0%
0.00%
Q1 2022$140,000
-70.0%
12,650
-71.2%
0.00%
Q4 2021$467,000
-64.0%
43,892
-61.4%
0.00%
-100.0%
Q3 2021$1,296,000
+3.8%
113,668
+6.7%
0.00%0.0%
Q2 2021$1,249,000
+78.4%
106,484
+104.5%
0.00%0.0%
Q1 2021$700,000
+446.9%
52,059
+389.1%
0.00%
Q4 2020$128,00010,6440.00%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q2 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 471,050$12,501,6693.92%
AltraVue Capital, LLC 744,610$19,761,9501.96%
Farrow Financial Inc. 90,636$2,405,4671.64%
HUSSMAN STRATEGIC ADVISORS, INC. 84,000$2,229,3600.61%
Legato Capital Management LLC 149,525$3,968,3930.54%
Teton Advisors, Inc. 43,900$1,165,1060.49%
MRP Capital Investments, LLC 16,575$439,9010.41%
NAVELLIER & ASSOCIATES INC 91,195$2,420,3150.28%
American Institute for Advanced Investment Management, LLP 11,120$295,1260.23%
NJ State Employees Deferred Compensation Plan 67,000$1,778,1800.22%
View complete list of CONSOLIDATED WATER CO INC shareholders