CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 93 filers reported holding CONSOLIDATED WATER CO INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $12,268,000 | +21.7% | 914,830 | +9.4% | 0.01% | 0.0% |
| Q4 2020 | $10,081,000 | +46.0% | 835,905 | +26.1% | 0.01% | +28.6% |
| Q3 2020 | $6,905,000 | -41.2% | 663,020 | -18.7% | 0.01% | -50.0% |
| Q2 2020 | $11,751,000 | +62.5% | 815,196 | -13.5% | 0.01% | +7.7% |
| Q1 2020 | $7,230,000 | -53.6% | 942,688 | -1.5% | 0.01% | -27.8% |
| Q4 2019 | $15,587,000 | -16.8% | 957,449 | -15.7% | 0.02% | -35.7% |
| Q3 2019 | $18,730,000 | -81.6% | 1,136,190 | -2.3% | 0.03% | -66.3% |
| Q2 2019 | $101,550,000 | +651.8% | 1,162,767 | +10.8% | 0.08% | +336.8% |
| Q1 2019 | $13,507,000 | +1.0% | 1,049,481 | -8.5% | 0.02% | +58.3% |
| Q4 2018 | $13,379,000 | -8.7% | 1,147,381 | +8.4% | 0.01% | -36.8% |
| Q3 2018 | $14,656,000 | +8.1% | 1,058,189 | +0.7% | 0.02% | -5.0% |
| Q2 2018 | $13,552,000 | -13.9% | 1,050,531 | -2.9% | 0.02% | -20.0% |
| Q1 2018 | $15,745,000 | +68.3% | 1,082,078 | +45.7% | 0.02% | +78.6% |
| Q4 2017 | $9,355,000 | – | 742,423 | – | 0.01% | – |
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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% |