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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,576 | +2.2% | 5,400 | -12.9% | 0.01% | 0.0% |
Q2 2023 | $150,226 | +31.8% | 6,200 | -16.2% | 0.01% | +40.0% |
Q3 2022 | $114,000 | +6.5% | 7,400 | 0.0% | 0.01% | +11.1% |
Q2 2022 | $107,000 | -77.5% | 7,400 | -78.0% | 0.01% | -93.5% |
Q4 2013 | $475,000 | -18.7% | 33,700 | -13.6% | 0.14% | -20.1% |
Q3 2013 | $584,000 | – | 39,000 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,658,000 | 0.73% |
New Jersey Better Educational Savings Trust | 56,000 | $717,000 | 0.60% |
Uniplan Investment Counsel, Inc. | 395,565 | $5,063,000 | 0.21% |
NJ State Employees Deferred Compensation Plan | 90,000 | $1,152,000 | 0.21% |
ICON ADVISERS INC/CO | 182,342 | $2,334,000 | 0.16% |
Campbell & CO Investment Adviser LLC | 15,054 | $193,000 | 0.16% |
Manchester Capital Management LLC | 60,383 | $773,000 | 0.12% |
Teton Advisors, Inc. | 66,000 | $845,000 | 0.08% |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,900 | $101,000 | 0.07% |
SHELTON CAPITAL MANAGEMENT | 73,000 | $934,000 | 0.06% |