CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 79 filers reported holding CONSOLIDATED WATER CO INC in Q2 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,692 | +168.9% | 12,999 | +129.1% | 0.00% | – |
| Q2 2023 | $137,505 | -99.9% | 5,675 | -61.8% | 0.00% | – |
| Q3 2022 | $228,224,000 | +131063.2% | 14,839 | +123558.3% | 0.00% | – |
| Q2 2022 | $174,000 | -74.2% | 12 | -80.3% | 0.00% | – |
| Q1 2022 | $675,000 | -8.0% | 61 | -11.6% | 0.00% | – |
| Q4 2021 | $734,000 | -18.5% | 69 | -12.7% | 0.00% | – |
| Q3 2021 | $901,000 | -95.5% | 79 | -95.3% | 0.00% | – |
| Q2 2021 | $19,871,000 | -81.0% | 1,694 | -78.2% | 0.00% | – |
| Q1 2021 | $104,628,000 | +63.5% | 7,779 | +46.5% | 0.00% | – |
| Q4 2020 | $63,998,000 | +85.3% | 5,311 | +60.1% | 0.00% | – |
| Q3 2020 | $34,540,000 | +358.6% | 3,318 | +535.6% | 0.00% | – |
| Q2 2020 | $7,532,000 | -89.8% | 522 | -88.4% | 0.00% | – |
| Q1 2020 | $73,997,000 | +28.4% | 4,512 | +27.6% | 0.00% | – |
| Q4 2019 | $57,637,000 | +47.8% | 3,536 | +49.5% | 0.00% | – |
| Q3 2019 | $38,999,000 | +18.4% | 2,365 | +2.4% | 0.00% | – |
| Q2 2019 | $32,926,000 | -17.0% | 2,309 | -25.1% | 0.00% | – |
| Q1 2019 | $39,652,000 | +620.4% | 3,081 | +552.8% | 0.00% | – |
| Q4 2018 | $5,504,000 | -21.5% | 472 | -6.7% | 0.00% | – |
| Q3 2018 | $7,008,000 | +7.4% | 506 | 0.0% | 0.00% | – |
| Q2 2018 | $6,527,000 | -86.2% | 506 | -84.4% | 0.00% | – |
| Q1 2018 | $47,229,000 | -13.4% | 3,246 | -25.0% | 0.00% | – |
| Q4 2017 | $54,558,000 | +166.9% | 4,330 | +171.1% | 0.00% | – |
| Q3 2017 | $20,442,000 | -3.6% | 1,597 | -6.7% | 0.00% | – |
| Q2 2017 | $21,216,000 | +1017.2% | 1,711 | +949.7% | 0.00% | – |
| Q1 2017 | $1,899,000 | -80.3% | 163 | -81.7% | 0.00% | – |
| Q4 2016 | $9,657,000 | -23.0% | 890 | -17.5% | 0.00% | – |
| Q3 2016 | $12,538,000 | +68.7% | 1,079 | +89.6% | 0.00% | – |
| Q2 2016 | $7,431,000 | +307.0% | 569 | +279.3% | 0.00% | – |
| Q1 2016 | $1,826,000 | -94.7% | 150 | -94.6% | 0.00% | – |
| Q4 2015 | $34,296,000 | -2.9% | 2,802 | -8.0% | 0.00% | – |
| Q3 2015 | $35,322,000 | +128.7% | 3,045 | +148.4% | 0.00% | – |
| Q2 2015 | $15,448,000 | +351.4% | 1,226 | +318.4% | 0.00% | – |
| Q3 2014 | $3,422,000 | -0.8% | 293 | 0.0% | 0.00% | – |
| Q2 2014 | $3,449,000 | +29.4% | 293 | +55.0% | 0.00% | – |
| Q4 2013 | $2,665,000 | – | 189 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,658,000 | 0.73% |
| New Jersey Better Educational Savings Trust | 56,000 | $717,000 | 0.60% |
| Uniplan Investment Counsel, Inc. | 395,565 | $5,063,000 | 0.21% |
| NJ State Employees Deferred Compensation Plan | 90,000 | $1,152,000 | 0.21% |
| ICON ADVISERS INC/CO | 182,342 | $2,334,000 | 0.16% |
| Campbell & CO Investment Adviser LLC | 15,054 | $193,000 | 0.16% |
| Manchester Capital Management LLC | 60,383 | $773,000 | 0.12% |
| Teton Advisors, Inc. | 66,000 | $845,000 | 0.08% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,900 | $101,000 | 0.07% |
| SHELTON CAPITAL MANAGEMENT | 73,000 | $934,000 | 0.06% |