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 2023 | $9,930,965 | +25.7% | 349,151 | +7.1% | 0.00% | 0.0% |
| Q2 2023 | $7,899,198 | +250.8% | 326,009 | +137.9% | 0.00% | – |
| Q1 2023 | $2,251,665 | +110928.8% | 137,046 | 0.0% | 0.00% | – |
| Q4 2022 | $2,028 | -99.9% | 137,046 | -0.6% | 0.00% | – |
| Q3 2022 | $2,120,000 | +17.0% | 137,856 | +10.3% | 0.00% | – |
| Q2 2022 | $1,812,000 | +648.8% | 124,968 | +469.2% | 0.00% | – |
| Q1 2022 | $242,000 | +33.0% | 21,956 | +41.0% | 0.00% | – |
| Q2 2021 | $182,000 | -88.7% | 15,568 | -87.0% | 0.00% | – |
| Q1 2021 | $1,613,000 | +16.4% | 119,991 | +4.3% | 0.00% | – |
| Q4 2020 | $1,386,000 | +12.4% | 115,096 | -2.8% | 0.00% | – |
| Q3 2020 | $1,233,000 | -22.1% | 118,454 | +8.0% | 0.00% | – |
| Q2 2020 | $1,582,000 | -10.2% | 109,684 | +2.0% | 0.00% | – |
| Q1 2020 | $1,762,000 | -49.8% | 107,494 | -50.1% | 0.00% | – |
| Q4 2019 | $3,512,000 | +183.0% | 215,498 | +186.3% | 0.00% | – |
| Q3 2019 | $1,241,000 | +25.9% | 75,267 | +8.8% | 0.00% | – |
| Q2 2019 | $986,000 | +26.2% | 69,151 | +13.9% | 0.00% | – |
| Q1 2019 | $781,000 | -36.3% | 60,715 | -42.3% | 0.00% | – |
| Q4 2018 | $1,226,000 | +100.0% | 105,306 | +137.7% | 0.00% | – |
| Q3 2018 | $613,000 | +20.9% | 44,309 | +12.7% | 0.00% | – |
| Q2 2018 | $507,000 | -3.8% | 39,306 | +8.4% | 0.00% | – |
| Q1 2018 | $527,000 | +20.6% | 36,272 | +4.4% | 0.00% | – |
| Q4 2017 | $437,000 | -21.0% | 34,743 | -19.7% | 0.00% | – |
| Q3 2017 | $553,000 | +13.6% | 43,250 | +10.0% | 0.00% | – |
| Q2 2017 | $487,000 | +30.2% | 39,326 | +22.4% | 0.00% | – |
| Q1 2017 | $374,000 | -10.1% | 32,128 | -16.3% | 0.00% | – |
| Q4 2016 | $416,000 | +45.5% | 38,398 | +55.8% | 0.00% | – |
| Q3 2016 | $286,000 | -27.0% | 24,653 | -17.9% | 0.00% | – |
| Q2 2016 | $392,000 | +14.6% | 30,029 | +6.5% | 0.00% | – |
| Q1 2016 | $342,000 | +37.9% | 28,190 | +39.1% | 0.00% | – |
| Q4 2015 | $248,000 | -15.9% | 20,262 | -20.4% | 0.00% | – |
| Q3 2015 | $295,000 | +62.1% | 25,451 | +75.8% | 0.00% | – |
| Q2 2015 | $182,000 | -59.2% | 14,476 | -57.3% | 0.00% | – |
| Q1 2014 | $446,000 | +1.6% | 33,914 | +8.8% | 0.00% | – |
| Q4 2013 | $439,000 | – | 31,175 | – | 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% |