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. | 70,025 | $1,010,000 | 0.50% |
DENALI ADVISORS LLC | 102,700 | $1,482,000 | 0.29% |
Uniplan Investment Counsel, Inc. | 238,797 | $3,445,000 | 0.24% |
NJ State Employees Deferred Compensation Plan | 67,000 | $967,000 | 0.18% |
Teton Advisors, Inc. | 62,000 | $895,000 | 0.14% |
Bowling Portfolio Management LLC | 45,817 | $661,000 | 0.14% |
Manchester Capital Management LLC | 60,183 | $868,000 | 0.12% |
SlateStone Wealth, LLC | 21,238 | $306,000 | 0.07% |
Essex Financial Services, Inc. | 14,160 | $204,000 | 0.06% |
Hendershot Investments Inc. | 10,500 | $152,000 | 0.05% |