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 | $15,171,318 | +8.3% | 533,450 | -7.7% | 5.85% | +15.8% |
| Q2 2023 | $14,004,342 | +46.9% | 577,975 | -0.4% | 5.05% | +46.8% |
| Q1 2023 | $9,533,104 | +11.2% | 580,225 | +0.2% | 3.44% | +7.3% |
| Q4 2022 | $8,572,530 | -0.1% | 579,225 | +3.8% | 3.21% | -11.4% |
| Q3 2022 | $8,584,000 | +7.4% | 558,125 | +1.2% | 3.62% | +15.0% |
| Q2 2022 | $7,994,000 | +44.2% | 551,325 | +10.0% | 3.15% | +68.2% |
| Q1 2022 | $5,543,000 | +32.8% | 501,175 | +27.8% | 1.87% | +34.3% |
| Q4 2021 | $4,173,000 | -1.5% | 392,175 | +5.6% | 1.39% | -3.6% |
| Q3 2021 | $4,235,000 | +1.3% | 371,525 | +4.2% | 1.45% | +5.2% |
| Q2 2021 | $4,181,000 | +20.7% | 356,475 | +38.4% | 1.38% | +12.5% |
| Q1 2021 | $3,465,000 | +317.0% | 257,650 | +273.4% | 1.22% | +314.2% |
| Q4 2020 | $831,000 | – | 69,000 | – | 0.30% | – |
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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% |