CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 119 filers reported holding CONSOLIDATED WATER CO INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 533,450 | $15,171,318 | 5.85% |
| MRP Capital Investments, LLC | 65,580 | $829,895 | 0.92% |
| EAM Investors, LLC | 95,547 | $2,717,357 | 0.52% |
| Teton Advisors, Inc. | 56,700 | $1,612,548 | 0.50% |
| Uniplan Investment Counsel, Inc. | 225,177 | $6,356 | 0.49% |
| HEARTLAND ADVISORS INC | 300,000 | $8,532,000 | 0.48% |
| Aspire Capital Advisors LLC | 23,878 | $679,090 | 0.31% |
| American Institute for Advanced Investment Management, LLP | 11,120 | $316,252 | 0.29% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,905,480 | 0.29% |
| Ellsworth Advisors, LLC | 26,716 | $757,128 | 0.27% |