GEODE CAPITAL MANAGEMENT, LLC - CONSOLIDATED WATER CO INC ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
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%
137,0460.0%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$439,00031,1750.00%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q2 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 129,538$1,405,0000.65%
New Jersey Better Educational Savings Trust 62,000$673,0000.43%
Uniplan Investment Counsel, Inc. 445,279$4,831,0000.22%
Calvert Investment Management, Inc. 314,379$3,411,0000.13%
Robeco Schweiz AG 124,789$1,373,0000.13%
Manchester Capital Management LLC 60,183$653,0000.10%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 11,500$125,0000.09%
Teton Advisors, Inc. 66,000$716,0000.07%
ELCO Management Co., LLC 11,500$125,0000.07%
SHELTON CAPITAL MANAGEMENT 63,000$684,0000.05%
View complete list of CONSOLIDATED WATER CO INC shareholders