Campbell & CO Investment Adviser LLC - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 103 filers reported holding CONSOLIDATED WATER CO INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q2 2024$716,288
+119.9%
26,989
+142.8%
0.06%
+117.9%
Q1 2024$325,751
-48.2%
11,114
-37.1%
0.03%
-50.9%
Q4 2023$628,660
-3.4%
17,659
-34.3%
0.06%
-50.9%
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$127,00010,9730.08%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q3 2019
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 471,050$12,501,6693.92%
AltraVue Capital, LLC 744,610$19,761,9501.96%
Farrow Financial Inc. 90,636$2,405,4671.64%
HUSSMAN STRATEGIC ADVISORS, INC. 84,000$2,229,3600.61%
Legato Capital Management LLC 149,525$3,968,3930.54%
Teton Advisors, Inc. 43,900$1,165,1060.49%
MRP Capital Investments, LLC 16,575$439,9010.41%
NAVELLIER & ASSOCIATES INC 91,195$2,420,3150.28%
American Institute for Advanced Investment Management, LLP 11,120$295,1260.23%
NJ State Employees Deferred Compensation Plan 67,000$1,778,1800.22%
View complete list of CONSOLIDATED WATER CO INC shareholders