CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 101 filers reported holding CONSOLIDATED WATER CO INC in Q1 2020. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $709,000 | 0.33% |
| TSP Capital Management Group, LLC | 69,000 | $831,000 | 0.30% |
| Uniplan Investment Counsel, Inc. | 223,217 | $2,689,000 | 0.18% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $807,000 | 0.12% |
| Manchester Capital Management LLC | 60,668 | $731,000 | 0.11% |
| Teton Advisors, Inc. | 62,000 | $747,000 | 0.10% |
| DENALI ADVISORS LLC | 32,400 | $390,000 | 0.07% |
| SlateStone Wealth, LLC | 21,242 | $256,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 25,442 | $307,000 | 0.05% |
| FIRST MANHATTAN CO. LLC. | 521,532 | $6,284,000 | 0.03% |