CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 79 filers reported holding CONSOLIDATED WATER CO INC in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $650,939 | +58.5% | 26,865 | +7.4% | 0.12% | +50.6% |
| Q1 2023 | $410,799 | -7.3% | 25,003 | -16.5% | 0.08% | -27.4% |
| Q4 2022 | $443,038 | +110.0% | 29,935 | +117.8% | 0.11% | +120.8% |
| Q3 2022 | $211,000 | -47.8% | 13,743 | -50.6% | 0.05% | -56.0% |
| Q2 2022 | $404,000 | +110.4% | 27,847 | +136.6% | 0.11% | +84.7% |
| Q4 2019 | $192,000 | +2.7% | 11,772 | +4.0% | 0.06% | -15.7% |
| Q3 2019 | $187,000 | -12.2% | 11,318 | -24.3% | 0.07% | -27.8% |
| Q2 2019 | $213,000 | +8.7% | 14,958 | -1.7% | 0.10% | +1.0% |
| Q1 2019 | $196,000 | +21.7% | 15,213 | +22.2% | 0.10% | -39.6% |
| Q4 2018 | $161,000 | -16.6% | 12,454 | -17.3% | 0.16% | +1.9% |
| Q3 2017 | $193,000 | -23.7% | 15,054 | -26.3% | 0.16% | -33.6% |
| Q2 2017 | $253,000 | +75.7% | 20,439 | +64.9% | 0.24% | -37.0% |
| Q1 2017 | $144,000 | +13.4% | 12,392 | +12.9% | 0.37% | +338.8% |
| Q3 2015 | $127,000 | – | 10,973 | – | 0.08% | – |
Download | ||||||
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% |