CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 66 filers reported holding CONSOLIDATED WATER CO INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $658,000 | +1.1% | 51,386 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $651,000 | +35.3% | 52,486 | +27.1% | 0.00% | +50.0% |
| Q1 2017 | $481,000 | +2.3% | 41,286 | -4.7% | 0.00% | 0.0% |
| Q4 2016 | $470,000 | -9.6% | 43,339 | -3.1% | 0.00% | 0.0% |
| Q3 2016 | $520,000 | -11.0% | 44,739 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $584,000 | +63.1% | 44,739 | +52.0% | 0.00% | +50.0% |
| Q1 2016 | $358,000 | -0.6% | 29,439 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $360,000 | +6.5% | 29,439 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $338,000 | -7.9% | 29,129 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $367,000 | +773.8% | 29,129 | +620.8% | 0.00% | – |
| Q1 2015 | $42,000 | -2.3% | 4,041 | 0.0% | 0.00% | – |
| Q4 2014 | $43,000 | -8.5% | 4,041 | 0.0% | 0.00% | – |
| Q3 2014 | $47,000 | -2.1% | 4,041 | 0.0% | 0.00% | – |
| Q2 2014 | $48,000 | -81.4% | 4,041 | -79.3% | 0.00% | -100.0% |
| Q1 2014 | $258,000 | -6.5% | 19,546 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $276,000 | -6.8% | 19,546 | -1.2% | 0.00% | 0.0% |
| Q3 2013 | $296,000 | +55.0% | 19,780 | +18.3% | 0.00% | 0.0% |
| Q2 2013 | $191,000 | – | 16,720 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 70,025 | $1,148,000 | 0.61% |
| Uniplan Investment Counsel, Inc. | 243,614 | $3,995,000 | 0.30% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,099,000 | 0.25% |
| DENALI ADVISORS LLC | 68,000 | $1,115,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 43,632 | $716,000 | 0.22% |
| Bowling Portfolio Management LLC | 47,907 | $786,000 | 0.19% |
| ICON ADVISERS INC/CO | 50,105 | $822,000 | 0.18% |
| Teton Advisors, Inc. | 66,000 | $1,082,000 | 0.18% |
| Manchester Capital Management LLC | 60,183 | $987,000 | 0.16% |
| SHELTON CAPITAL MANAGEMENT | 88,000 | $1,443,000 | 0.10% |