CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 94 filers reported holding CONSOLIDATED WATER CO INC in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |