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 Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,251,843 | +17.4% | 44,017 | 0.0% | 0.08% | +24.2% |
| Q2 2023 | $1,066,532 | -18.9% | 44,017 | -45.0% | 0.07% | -30.5% |
| Q1 2023 | $1,314,679 | +11.0% | 80,017 | 0.0% | 0.10% | +6.7% |
| Q4 2022 | $1,184,000 | -3.7% | 80,017 | 0.0% | 0.09% | -14.4% |
| Q3 2022 | $1,230,000 | +20.4% | 80,017 | 0.0% | 0.10% | +46.5% |
| Q2 2022 | $1,022,000 | +15.9% | 80,017 | 0.0% | 0.07% | +26.8% |
| Q1 2022 | $882,000 | +3.5% | 80,017 | 0.0% | 0.06% | +7.7% |
| Q4 2021 | $852,000 | -6.6% | 80,017 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $912,000 | +11.1% | 80,017 | +14.3% | 0.05% | +10.9% |
| Q2 2021 | $821,000 | – | 69,998 | – | 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% |