CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 74 filers reported holding CONSOLIDATED WATER CO INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,685,959 | +100648.6% | 94,443 | -41.8% | 0.00% | -50.0% |
| Q1 2023 | $2,666 | +1.3% | 162,277 | -8.8% | 0.00% | +100.0% |
| Q4 2022 | $2,632 | -99.9% | 177,866 | -27.0% | 0.00% | -50.0% |
| Q3 2022 | $3,748,000 | +197.5% | 243,685 | +180.4% | 0.00% | +100.0% |
| Q2 2022 | $1,260,000 | -39.2% | 86,904 | -55.4% | 0.00% | 0.0% |
| Q4 2021 | $2,072,000 | +33.2% | 194,733 | +42.7% | 0.00% | 0.0% |
| Q3 2021 | $1,555,000 | -37.4% | 136,427 | -35.6% | 0.00% | -50.0% |
| Q2 2021 | $2,485,000 | +676.6% | 211,860 | +589.7% | 0.00% | – |
| Q3 2020 | $320,000 | -18.4% | 30,718 | +13.2% | 0.00% | -100.0% |
| Q2 2020 | $392,000 | -55.3% | 27,138 | -49.6% | 0.00% | 0.0% |
| Q4 2019 | $877,000 | +154.9% | 53,829 | +123.2% | 0.00% | 0.0% |
| Q2 2019 | $344,000 | +58.5% | 24,119 | +43.0% | 0.00% | – |
| Q1 2019 | $217,000 | -39.4% | 16,867 | -45.0% | 0.00% | -100.0% |
| Q4 2018 | $358,000 | -19.4% | 30,661 | -10.9% | 0.00% | 0.0% |
| Q2 2018 | $444,000 | +118.7% | 34,419 | +147.2% | 0.00% | – |
| Q1 2018 | $203,000 | -12.5% | 13,923 | -24.3% | 0.00% | – |
| Q4 2017 | $232,000 | +1.8% | 18,402 | +3.4% | 0.00% | – |
| Q3 2017 | $228,000 | +0.4% | 17,792 | -2.6% | 0.00% | – |
| Q2 2017 | $227,000 | -51.9% | 18,276 | -54.9% | 0.00% | -100.0% |
| Q1 2017 | $472,000 | -33.3% | 40,524 | -37.9% | 0.00% | 0.0% |
| Q4 2016 | $708,000 | +104.0% | 65,227 | +118.6% | 0.00% | 0.0% |
| Q3 2016 | $347,000 | -63.1% | 29,843 | -58.6% | 0.00% | -50.0% |
| Q2 2016 | $941,000 | +31.6% | 72,050 | +22.6% | 0.00% | 0.0% |
| Q1 2016 | $715,000 | +56.1% | 58,786 | +57.2% | 0.00% | +100.0% |
| Q4 2015 | $458,000 | +174.3% | 37,390 | +182.9% | 0.00% | – |
| Q2 2015 | $167,000 | -37.2% | 13,215 | -47.0% | 0.00% | -100.0% |
| Q4 2014 | $266,000 | +71.6% | 24,946 | +87.8% | 0.00% | – |
| Q3 2014 | $155,000 | – | 13,281 | – | 0.00% | – |
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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% |