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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,505,000 | 0.80% |
| New Jersey Better Educational Savings Trust | 58,000 | $674,000 | 0.43% |
| RobecoSam USA, Inc. | 24,409 | $284,000 | 0.34% |
| Uniplan Investment Counsel, Inc. | 454,338 | $5,279,000 | 0.24% |
| Rovida Advisors Inc. | 36,057 | $418,000 | 0.21% |
| Robeco Schweiz AG | 196,035 | $2,245,000 | 0.20% |
| ELCO Management Co., LLC | 23,000 | $267,000 | 0.11% |
| Calvert Investment Management, Inc. | 244,177 | $2,837,000 | 0.10% |
| ARGENT CAPITAL MANAGEMENT LLC | 199,950 | $2,323,000 | 0.10% |
| Manchester Capital Management LLC | 43,183 | $502,000 | 0.08% |