CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 53 filers reported holding CONSOLIDATED WATER CO INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $221,000 | -28.0% | 18,820 | -26.0% | 0.02% | -50.0% |
| Q4 2020 | $307,000 | +73.4% | 25,442 | +49.5% | 0.05% | +66.7% |
| Q3 2020 | $177,000 | -11.1% | 17,019 | -0.2% | 0.03% | +172.7% |
| Q1 2017 | $199,000 | -59.6% | 17,056 | -62.4% | 0.01% | -62.1% |
| Q4 2016 | $492,000 | +16.0% | 45,356 | +24.4% | 0.03% | +26.1% |
| Q3 2016 | $424,000 | -25.0% | 36,456 | -15.7% | 0.02% | -25.8% |
| Q2 2016 | $565,000 | -33.5% | 43,256 | -38.0% | 0.03% | -42.6% |
| Q1 2016 | $849,000 | -16.6% | 69,756 | -16.1% | 0.05% | +8.0% |
| Q4 2015 | $1,018,000 | -12.2% | 83,156 | -16.8% | 0.05% | -12.3% |
| Q3 2015 | $1,159,000 | +339.0% | 99,953 | +376.2% | 0.06% | +470.0% |
| Q2 2015 | $264,000 | +77.2% | 20,989 | +44.2% | 0.01% | +66.7% |
| Q1 2015 | $149,000 | -34.4% | 14,556 | -31.6% | 0.01% | -62.5% |
| Q4 2014 | $227,000 | -54.5% | 21,293 | -50.1% | 0.02% | -38.5% |
| Q3 2014 | $499,000 | +84.8% | 42,693 | +86.3% | 0.03% | +116.7% |
| Q2 2014 | $270,000 | -53.4% | 22,913 | -47.9% | 0.01% | -70.7% |
| Q1 2014 | $579,000 | +30.1% | 43,950 | +39.3% | 0.04% | +17.1% |
| Q4 2013 | $445,000 | +100.5% | 31,550 | +112.4% | 0.04% | +94.4% |
| Q3 2013 | $222,000 | +20.7% | 14,856 | -7.5% | 0.02% | -18.2% |
| Q2 2013 | $184,000 | – | 16,056 | – | 0.02% | – |
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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% |