CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 53 filers reported holding CONSOLIDATED WATER CO INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |