CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 96 filers reported holding CONSOLIDATED WATER CO INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $485,682 | +28.7% | 18,300 | +42.1% | 0.00% | – |
| Q1 2024 | $377,513 | +9.9% | 12,880 | +33.5% | 0.00% | – |
| Q4 2023 | $343,540 | +30.2% | 9,650 | +4.0% | 0.00% | – |
| Q3 2023 | $263,923 | -86.8% | 9,280 | -93.8% | 0.00% | -100.0% |
| Q1 2021 | $2,003,000 | +22.7% | 148,888 | +9.9% | 0.00% | 0.0% |
| Q4 2020 | $1,633,000 | +13.8% | 135,517 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $1,435,000 | -38.7% | 137,817 | -15.1% | 0.00% | 0.0% |
| Q2 2020 | $2,342,000 | -9.7% | 162,294 | +2.7% | 0.00% | -50.0% |
| Q1 2020 | $2,593,000 | +2.2% | 158,094 | +1.5% | 0.00% | +100.0% |
| Q4 2019 | $2,538,000 | -2.1% | 155,706 | -0.9% | 0.00% | -50.0% |
| Q3 2019 | $2,592,000 | +130.0% | 157,194 | +98.9% | 0.00% | +100.0% |
| Q2 2019 | $1,127,000 | +617.8% | 79,049 | +547.9% | 0.00% | – |
| Q1 2019 | $157,000 | +9.8% | 12,200 | -0.8% | 0.00% | – |
| Q4 2018 | $143,000 | -8.9% | 12,300 | +8.8% | 0.00% | – |
| Q3 2018 | $157,000 | +13.8% | 11,300 | +5.6% | 0.00% | – |
| Q2 2018 | $138,000 | -9.8% | 10,700 | +1.9% | 0.00% | – |
| Q1 2018 | $153,000 | +13.3% | 10,500 | -3.7% | 0.00% | – |
| Q2 2017 | $135,000 | -41.3% | 10,900 | -37.5% | 0.00% | – |
| Q1 2014 | $230,000 | -17.0% | 17,441 | -11.2% | 0.00% | – |
| Q4 2013 | $277,000 | -36.5% | 19,641 | -32.6% | 0.00% | – |
| Q3 2013 | $436,000 | +26.0% | 29,141 | -3.8% | 0.00% | – |
| Q2 2013 | $346,000 | – | 30,304 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 236,444 | $2,461,000 | 0.17% |
| DENALI ADVISORS LLC | 61,400 | $639,000 | 0.13% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $697,000 | 0.12% |
| Teton Advisors, Inc. | 62,000 | $645,000 | 0.11% |
| Manchester Capital Management LLC | 59,668 | $621,000 | 0.10% |
| Bowling Portfolio Management LLC | 22,279 | $232,000 | 0.05% |
| SlateStone Wealth, LLC | 21,240 | $221,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 17,019 | $177,000 | 0.03% |
| FIRST MANHATTAN CO. LLC. | 536,456 | $5,584,000 | 0.03% |
| HARBOR INVESTMENT ADVISORY, LLC | 11,000 | $115,000 | 0.02% |