CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 75 filers reported holding CONSOLIDATED WATER CO INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $161,000 | -40.1% | 10,500 | -56.8% | 0.00% | 0.0% |
Q1 2022 | $269,000 | +30.6% | 24,325 | +25.8% | 0.00% | – |
Q4 2021 | $206,000 | -47.0% | 19,343 | -41.6% | 0.00% | -100.0% |
Q2 2021 | $389,000 | +40.9% | 33,124 | +73.4% | 0.00% | 0.0% |
Q2 2020 | $276,000 | +19.5% | 19,101 | +34.6% | 0.00% | 0.0% |
Q4 2019 | $231,000 | -66.8% | 14,196 | -66.3% | 0.00% | -50.0% |
Q3 2019 | $695,000 | +122.8% | 42,124 | +92.5% | 0.00% | +100.0% |
Q2 2019 | $312,000 | -24.5% | 21,878 | -31.8% | 0.00% | 0.0% |
Q1 2019 | $413,000 | +32.4% | 32,102 | +19.9% | 0.00% | 0.0% |
Q4 2018 | $312,000 | +51.5% | 26,765 | +79.5% | 0.00% | 0.0% |
Q3 2018 | $206,000 | -59.1% | 14,909 | -61.8% | 0.00% | -50.0% |
Q2 2018 | $504,000 | +31.6% | 39,056 | +48.5% | 0.00% | +100.0% |
Q1 2018 | $383,000 | -27.0% | 26,303 | -36.9% | 0.00% | -50.0% |
Q4 2017 | $525,000 | +30.3% | 41,669 | +32.3% | 0.00% | +100.0% |
Q3 2017 | $403,000 | +34.3% | 31,504 | +30.4% | 0.00% | 0.0% |
Q2 2017 | $300,000 | -29.9% | 24,164 | -34.2% | 0.00% | 0.0% |
Q1 2017 | $428,000 | -0.2% | 36,743 | -7.1% | 0.00% | -50.0% |
Q4 2016 | $429,000 | -29.3% | 39,543 | -24.3% | 0.00% | 0.0% |
Q3 2016 | $607,000 | -25.8% | 52,226 | -16.6% | 0.00% | -50.0% |
Q2 2016 | $818,000 | +57.3% | 62,634 | +46.6% | 0.00% | +100.0% |
Q1 2016 | $520,000 | +156.2% | 42,718 | +165.3% | 0.00% | +100.0% |
Q2 2015 | $203,000 | +46.0% | 16,103 | +24.1% | 0.00% | 0.0% |
Q4 2014 | $139,000 | -33.8% | 12,981 | -27.9% | 0.00% | 0.0% |
Q3 2014 | $210,000 | – | 18,000 | – | 0.00% | – |
Download |
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% |