GUGGENHEIM CAPITAL LLC - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 119 filers reported holding CONSOLIDATED WATER CO INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q1 2017$147,000
+2.8%
12,640
-3.5%
0.00%
Q4 2016$143,000
-62.0%
13,094
-59.5%
0.00%
-100.0%
Q3 2016$376,000
-14.7%
32,363
-4.3%
0.00%0.0%
Q2 2016$441,000
-56.6%
33,811
-59.6%
0.00%
-66.7%
Q1 2016$1,017,000
-6.7%
83,638
-6.0%
0.00%0.0%
Q4 2015$1,090,000
-20.1%
88,947
-24.3%
0.00%
-25.0%
Q3 2015$1,364,000
-11.3%
117,550
-3.6%
0.00%0.0%
Q2 2015$1,537,000
+26.6%
121,955
+3.2%
0.00%
+33.3%
Q1 2015$1,214,000
-3.9%
118,165
+0.0%
0.00%0.0%
Q4 2014$1,263,000
-11.8%
118,152
-3.5%
0.00%0.0%
Q3 2014$1,432,000
+13.8%
122,496
+14.6%
0.00%0.0%
Q2 2014$1,258,000
-16.0%
106,898
-5.9%
0.00%
-25.0%
Q1 2014$1,498,000
-2.3%
113,641
+4.6%
0.00%
-20.0%
Q4 2013$1,533,000
+0.9%
108,691
+7.0%
0.01%0.0%
Q3 2013$1,519,000
+40.9%
101,584
+7.8%
0.01%0.0%
Q2 2013$1,078,00094,2740.01%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 129,538$1,505,0000.80%
New Jersey Better Educational Savings Trust 58,000$674,0000.43%
RobecoSam USA, Inc. 24,409$284,0000.34%
Uniplan Investment Counsel, Inc. 454,338$5,279,0000.24%
Rovida Advisors Inc. 36,057$418,0000.21%
Robeco Schweiz AG 196,035$2,245,0000.20%
ELCO Management Co., LLC 23,000$267,0000.11%
Calvert Investment Management, Inc. 244,177$2,837,0000.10%
ARGENT CAPITAL MANAGEMENT LLC 199,950$2,323,0000.10%
Manchester Capital Management LLC 43,183$502,0000.08%
View complete list of CONSOLIDATED WATER CO INC shareholders