CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 94 filers reported holding CONSOLIDATED WATER CO INC in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,995,178 | +21.4% | 1,019,521 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $23,889,884 | +554.9% | 985,963 | +344.1% | 0.00% | – |
| Q1 2023 | $3,647,706 | +12.5% | 222,015 | +1.3% | 0.00% | – |
| Q4 2022 | $3,243,598 | -2.6% | 219,162 | +1.2% | 0.00% | – |
| Q3 2022 | $3,329,000 | +11.1% | 216,544 | +4.8% | 0.00% | – |
| Q2 2022 | $2,997,000 | +29.6% | 206,695 | -1.1% | 0.00% | – |
| Q1 2022 | $2,312,000 | +473.7% | 209,097 | +452.0% | 0.00% | – |
| Q4 2021 | $403,000 | -5.2% | 37,877 | +1.7% | 0.00% | – |
| Q3 2021 | $425,000 | -15.8% | 37,261 | -13.6% | 0.00% | – |
| Q2 2021 | $505,000 | -95.3% | 43,106 | -94.6% | 0.00% | – |
| Q1 2021 | $10,814,000 | +17.4% | 803,938 | +5.2% | 0.00% | – |
| Q4 2020 | $9,213,000 | +22.6% | 764,514 | +5.9% | 0.00% | – |
| Q3 2020 | $7,512,000 | -28.0% | 721,616 | -0.2% | 0.00% | – |
| Q2 2020 | $10,434,000 | -18.0% | 723,041 | -6.8% | 0.00% | -100.0% |
| Q1 2020 | $12,723,000 | +1.3% | 775,817 | +0.7% | 0.00% | – |
| Q4 2019 | $12,556,000 | -6.7% | 770,285 | -5.6% | 0.00% | -100.0% |
| Q3 2019 | $13,459,000 | +17.8% | 816,206 | +1.9% | 0.00% | – |
| Q2 2019 | $11,424,000 | +9.9% | 801,146 | -0.8% | 0.00% | – |
| Q1 2019 | $10,391,000 | +6.5% | 807,367 | -3.5% | 0.00% | – |
| Q4 2018 | $9,758,000 | -12.6% | 836,911 | +3.8% | 0.00% | – |
| Q3 2018 | $11,165,000 | +7.9% | 806,075 | +0.5% | 0.00% | – |
| Q2 2018 | $10,346,000 | -2.7% | 802,044 | +9.8% | 0.00% | -100.0% |
| Q1 2018 | $10,631,000 | +24.5% | 730,665 | +7.8% | 0.00% | – |
| Q4 2017 | $8,536,000 | +0.5% | 677,496 | +2.1% | 0.00% | – |
| Q3 2017 | $8,490,000 | +4.3% | 663,313 | +1.0% | 0.00% | – |
| Q2 2017 | $8,141,000 | +7.6% | 656,574 | +1.2% | 0.00% | – |
| Q1 2017 | $7,563,000 | +28988.5% | 649,062 | +27298.1% | 0.00% | – |
| Q4 2016 | $26,000 | -7.1% | 2,369 | 0.0% | 0.00% | – |
| Q3 2016 | $28,000 | -69.6% | 2,369 | -66.2% | 0.00% | – |
| Q2 2016 | $92,000 | +1214.3% | 7,009 | +1158.3% | 0.00% | – |
| Q1 2016 | $7,000 | – | 557 | – | 0.00% | – |
Download | ||||||
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% |