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 2016 | $2,323,000 | -11.0% | 199,950 | 0.0% | 0.10% | -14.5% |
| Q2 2016 | $2,611,000 | +28.9% | 199,950 | +20.2% | 0.12% | +27.2% |
| Q1 2016 | $2,025,000 | -0.6% | 166,400 | 0.0% | 0.09% | -3.2% |
| Q4 2015 | $2,037,000 | +6.0% | 166,400 | +0.5% | 0.10% | -1.0% |
| Q3 2015 | $1,921,000 | +25.6% | 165,600 | +36.4% | 0.10% | +37.1% |
| Q2 2015 | $1,530,000 | +102.4% | 121,450 | +65.1% | 0.07% | +105.9% |
| Q1 2015 | $756,000 | -3.8% | 73,575 | 0.0% | 0.03% | -10.5% |
| Q4 2014 | $786,000 | -7.4% | 73,575 | +1.2% | 0.04% | -19.1% |
| Q3 2014 | $849,000 | – | 72,725 | – | 0.05% | – |
Download | ||||||
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% |