CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 119 filers reported holding CONSOLIDATED WATER CO INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,141,069 | -50.7% | 40,122 | -79.9% | 0.00% | -85.7% |
| Q3 2016 | $2,316,000 | +0.1% | 199,293 | +12.5% | 0.01% | 0.0% |
| Q2 2016 | $2,313,000 | -27.8% | 177,075 | -32.7% | 0.01% | -30.0% |
| Q1 2016 | $3,203,000 | -6.4% | 263,211 | -5.9% | 0.01% | +11.1% |
| Q4 2015 | $3,423,000 | +6.3% | 279,663 | +0.8% | 0.01% | 0.0% |
| Q3 2015 | $3,219,000 | -42.5% | 277,513 | -37.5% | 0.01% | -40.0% |
| Q2 2015 | $5,596,000 | +41.1% | 444,145 | +15.0% | 0.02% | +25.0% |
| Q1 2015 | $3,967,000 | -1.5% | 386,241 | +2.4% | 0.01% | -14.3% |
| Q4 2014 | $4,029,000 | -45.8% | 377,226 | -40.7% | 0.01% | -51.7% |
| Q3 2014 | $7,434,000 | -4.9% | 636,497 | -4.1% | 0.03% | -9.4% |
| Q2 2014 | $7,815,000 | +43.4% | 663,978 | +60.6% | 0.03% | +33.3% |
| Q1 2014 | $5,451,000 | -8.1% | 413,556 | -1.7% | 0.02% | -17.2% |
| Q4 2013 | $5,933,000 | +21.2% | 420,763 | +28.6% | 0.03% | +7.4% |
| Q3 2013 | $4,897,000 | +32.0% | 327,127 | +0.8% | 0.03% | +12.5% |
| Q2 2013 | $3,711,000 | – | 324,629 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,405,000 | 0.65% |
| New Jersey Better Educational Savings Trust | 62,000 | $673,000 | 0.43% |
| Uniplan Investment Counsel, Inc. | 445,279 | $4,831,000 | 0.22% |
| Calvert Investment Management, Inc. | 314,379 | $3,411,000 | 0.13% |
| Robeco Schweiz AG | 124,789 | $1,373,000 | 0.13% |
| Manchester Capital Management LLC | 60,183 | $653,000 | 0.10% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11,500 | $125,000 | 0.09% |
| Teton Advisors, Inc. | 66,000 | $716,000 | 0.07% |
| ELCO Management Co., LLC | 11,500 | $125,000 | 0.07% |
| SHELTON CAPITAL MANAGEMENT | 63,000 | $684,000 | 0.05% |