CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 86 filers reported holding CONSOLIDATED WATER CO INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,078,000 | – | 94,274 | – | 0.01% | – |
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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% |