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 | $12,062,138 | -32.8% | 424,275 | -42.7% | 0.01% | -33.3% |
| Q2 2023 | $17,947,840 | +25.7% | 740,728 | -14.9% | 0.01% | +12.5% |
| Q1 2023 | $14,279,726 | +11.0% | 870,715 | -0.1% | 0.01% | +14.3% |
| Q4 2022 | $12,862,051 | -4.2% | 871,708 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $13,429,000 | -41.5% | 871,708 | -45.2% | 0.01% | -55.6% |
| Q2 2022 | $22,951,000 | +25.8% | 1,590,539 | -3.2% | 0.02% | +50.0% |
| Q1 2022 | $18,242,000 | +1617.7% | 1,642,741 | +1471.4% | 0.01% | +1100.0% |
| Q4 2021 | $1,062,000 | -92.8% | 104,542 | -91.9% | 0.00% | -90.0% |
| Q3 2021 | $14,747,000 | +4.8% | 1,295,280 | +7.7% | 0.01% | 0.0% |
| Q2 2021 | $14,071,000 | – | 1,202,622 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 70,025 | $1,148,000 | 0.61% |
| Uniplan Investment Counsel, Inc. | 243,614 | $3,995,000 | 0.30% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,099,000 | 0.25% |
| DENALI ADVISORS LLC | 68,000 | $1,115,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 43,632 | $716,000 | 0.22% |
| Bowling Portfolio Management LLC | 47,907 | $786,000 | 0.19% |
| ICON ADVISERS INC/CO | 50,105 | $822,000 | 0.18% |
| Teton Advisors, Inc. | 66,000 | $1,082,000 | 0.18% |
| Manchester Capital Management LLC | 60,183 | $987,000 | 0.16% |
| SHELTON CAPITAL MANAGEMENT | 88,000 | $1,443,000 | 0.10% |