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 Q1 2016. The put-call ratio across all filers is 0.84 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 | $1,658,000 | 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% |