CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 62 filers reported holding CONSOLIDATED WATER CO INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 533,450 | $15,171,318 | 5.85% |
| MRP Capital Investments, LLC | 65,580 | $829,895 | 0.92% |
| EAM Investors, LLC | 95,547 | $2,717,357 | 0.52% |
| Teton Advisors, Inc. | 56,700 | $1,612,548 | 0.50% |
| Uniplan Investment Counsel, Inc. | 225,177 | $6,356 | 0.49% |
| HEARTLAND ADVISORS INC | 300,000 | $8,532,000 | 0.48% |
| Aspire Capital Advisors LLC | 23,878 | $679,090 | 0.31% |
| American Institute for Advanced Investment Management, LLP | 11,120 | $316,252 | 0.29% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,905,480 | 0.29% |
| Ellsworth Advisors, LLC | 26,716 | $757,128 | 0.27% |