CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 88 filers reported holding CONSOLIDATED WATER CO INC in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,434 | +29.9% | 19,882 | +10.6% | 0.00% | – |
| Q2 2023 | $435,437 | +34.8% | 17,971 | -25.1% | 0.00% | – |
| Q1 2021 | $323,000 | +8.4% | 24,000 | -3.0% | 0.00% | – |
| Q4 2020 | $298,000 | +31.9% | 24,750 | +14.1% | 0.00% | – |
| Q3 2020 | $226,000 | -37.7% | 21,694 | -13.7% | 0.00% | -100.0% |
| Q2 2020 | $363,000 | -17.3% | 25,138 | -6.2% | 0.00% | 0.0% |
| Q1 2020 | $439,000 | +19.0% | 26,790 | +18.4% | 0.00% | 0.0% |
| Q4 2019 | $369,000 | -1.6% | 22,620 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $375,000 | +25.8% | 22,755 | +8.8% | 0.00% | 0.0% |
| Q2 2019 | $298,000 | +10.0% | 20,917 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $271,000 | +10.6% | 21,055 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $245,000 | +21.3% | 21,025 | +44.0% | 0.00% | – |
| Q3 2018 | $202,000 | +7.4% | 14,601 | +0.3% | 0.00% | – |
| Q2 2018 | $188,000 | -4.6% | 14,551 | +7.2% | 0.00% | – |
| Q1 2018 | $197,000 | +12.6% | 13,571 | -2.5% | 0.00% | – |
| Q4 2017 | $175,000 | -18.2% | 13,920 | -16.6% | 0.00% | – |
| Q3 2017 | $214,000 | +3.9% | 16,687 | +0.7% | 0.00% | – |
| Q2 2017 | $206,000 | +11.4% | 16,577 | +4.1% | 0.00% | – |
| Q1 2017 | $185,000 | +12.1% | 15,917 | +4.5% | 0.00% | – |
| Q4 2016 | $165,000 | -27.6% | 15,231 | -22.3% | 0.00% | -100.0% |
| Q3 2016 | $228,000 | -10.6% | 19,602 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $255,000 | +6.2% | 19,492 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $240,000 | +12.1% | 19,732 | +13.1% | 0.00% | 0.0% |
| Q4 2015 | $214,000 | +22.3% | 17,452 | +15.4% | 0.00% | 0.0% |
| Q3 2015 | $175,000 | -1.1% | 15,117 | +7.8% | 0.00% | 0.0% |
| Q2 2015 | $177,000 | -24.4% | 14,025 | -20.9% | 0.00% | 0.0% |
| Q1 2014 | $234,000 | -10.0% | 17,738 | -3.8% | 0.00% | 0.0% |
| Q4 2013 | $260,000 | -12.2% | 18,448 | -6.6% | 0.00% | 0.0% |
| Q3 2013 | $296,000 | +30.4% | 19,748 | -0.7% | 0.00% | 0.0% |
| Q2 2013 | $227,000 | – | 19,882 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $709,000 | 0.33% |
| TSP Capital Management Group, LLC | 69,000 | $831,000 | 0.30% |
| Uniplan Investment Counsel, Inc. | 223,217 | $2,689,000 | 0.18% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $807,000 | 0.12% |
| Manchester Capital Management LLC | 60,668 | $731,000 | 0.11% |
| Teton Advisors, Inc. | 62,000 | $747,000 | 0.10% |
| DENALI ADVISORS LLC | 32,400 | $390,000 | 0.07% |
| SlateStone Wealth, LLC | 21,242 | $256,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 25,442 | $307,000 | 0.05% |
| FIRST MANHATTAN CO. LLC. | 521,532 | $6,284,000 | 0.03% |