CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 103 filers reported holding CONSOLIDATED WATER CO INC in Q2 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $390,000 | -39.0% | 32,400 | -47.2% | 0.07% | -47.2% |
| Q3 2020 | $639,000 | -56.9% | 61,400 | -40.2% | 0.13% | -55.7% |
| Q2 2020 | $1,482,000 | +32.9% | 102,700 | +51.0% | 0.29% | +18.6% |
| Q1 2020 | $1,115,000 | +0.6% | 68,000 | 0.0% | 0.24% | +54.1% |
| Q4 2019 | $1,108,000 | -1.4% | 68,000 | -0.2% | 0.16% | 0.0% |
| Q3 2019 | $1,124,000 | +189.7% | 68,137 | +150.5% | 0.16% | +170.7% |
| Q2 2019 | $388,000 | +205.5% | 27,200 | +174.7% | 0.06% | +190.0% |
| Q1 2019 | $127,000 | – | 9,900 | – | 0.02% | – |
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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% |