CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 80 filers reported holding CONSOLIDATED WATER CO INC in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $661,000 | -6.5% | 60,936 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $707,000 | -11.4% | 60,839 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $798,000 | +13.4% | 61,068 | +5.5% | 0.00% | 0.0% |
| Q1 2016 | $704,000 | +0.3% | 57,863 | +0.9% | 0.00% | 0.0% |
| Q4 2015 | $702,000 | +6.7% | 57,343 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $658,000 | -1.1% | 56,733 | +7.5% | 0.00% | 0.0% |
| Q2 2015 | $665,000 | +2560.0% | 52,776 | +2048.0% | 0.00% | – |
| Q1 2015 | $25,000 | -3.8% | 2,457 | 0.0% | 0.00% | – |
| Q4 2014 | $26,000 | -10.3% | 2,457 | 0.0% | 0.00% | – |
| Q3 2014 | $29,000 | +3.6% | 2,457 | +3.6% | 0.00% | – |
| Q2 2014 | $28,000 | -95.8% | 2,372 | -95.3% | 0.00% | -100.0% |
| Q1 2014 | $660,000 | -6.8% | 50,070 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $708,000 | -8.3% | 50,215 | -2.7% | 0.00% | 0.0% |
| Q3 2013 | $772,000 | +31.1% | 51,595 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $589,000 | – | 51,516 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,505,000 | 0.80% |
| New Jersey Better Educational Savings Trust | 58,000 | $674,000 | 0.43% |
| RobecoSam USA, Inc. | 24,409 | $284,000 | 0.34% |
| Uniplan Investment Counsel, Inc. | 454,338 | $5,279,000 | 0.24% |
| Rovida Advisors Inc. | 36,057 | $418,000 | 0.21% |
| Robeco Schweiz AG | 196,035 | $2,245,000 | 0.20% |
| ELCO Management Co., LLC | 23,000 | $267,000 | 0.11% |
| Calvert Investment Management, Inc. | 244,177 | $2,837,000 | 0.10% |
| ARGENT CAPITAL MANAGEMENT LLC | 199,950 | $2,323,000 | 0.10% |
| Manchester Capital Management LLC | 43,183 | $502,000 | 0.08% |