CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 96 filers reported holding CONSOLIDATED WATER CO INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,655,724 | +21.9% | 58,218 | +3.8% | 0.00% | – |
| Q2 2023 | $1,358,352 | +338.9% | 56,061 | +197.6% | 0.00% | – |
| Q1 2023 | $309,512 | +11.0% | 18,838 | 0.0% | 0.00% | – |
| Q4 2022 | $278,802 | -16.8% | 18,838 | -13.5% | 0.00% | – |
| Q3 2022 | $335,000 | +25.0% | 21,768 | +17.7% | 0.00% | – |
| Q2 2022 | $268,000 | -50.9% | 18,495 | -54.4% | 0.00% | – |
| Q1 2021 | $546,000 | +14.0% | 40,558 | +1.9% | 0.00% | – |
| Q4 2020 | $479,000 | +19.5% | 39,801 | +3.3% | 0.00% | – |
| Q3 2020 | $401,000 | -28.9% | 38,519 | -1.5% | 0.00% | – |
| Q2 2020 | $564,000 | -12.1% | 39,102 | -0.1% | 0.00% | – |
| Q1 2020 | $642,000 | -0.3% | 39,125 | -0.9% | 0.00% | – |
| Q4 2019 | $644,000 | +2.7% | 39,486 | +3.8% | 0.00% | – |
| Q3 2019 | $627,000 | +9.0% | 38,044 | -5.5% | 0.00% | – |
| Q2 2019 | $575,000 | +14.3% | 40,273 | +3.0% | 0.00% | – |
| Q1 2019 | $503,000 | +13.3% | 39,084 | +2.6% | 0.00% | – |
| Q4 2018 | $444,000 | -15.9% | 38,084 | 0.0% | 0.00% | – |
| Q3 2018 | $528,000 | +6.0% | 38,084 | -1.4% | 0.00% | – |
| Q2 2018 | $498,000 | -10.3% | 38,618 | +1.1% | 0.00% | – |
| Q1 2018 | $555,000 | +12.3% | 38,183 | -2.5% | 0.00% | – |
| Q4 2017 | $494,000 | -0.2% | 39,146 | +1.2% | 0.00% | – |
| Q3 2017 | $495,000 | -8.2% | 38,683 | -11.1% | 0.00% | – |
| Q2 2017 | $539,000 | -11.3% | 43,507 | -16.6% | 0.00% | – |
| Q1 2017 | $608,000 | +4.6% | 52,157 | -2.6% | 0.00% | – |
| Q4 2016 | $581,000 | +50.9% | 53,573 | +62.1% | 0.00% | – |
| Q3 2016 | $385,000 | +9.1% | 33,052 | +22.3% | 0.00% | – |
| Q2 2016 | $353,000 | +3.8% | 27,035 | -3.2% | 0.00% | – |
| Q1 2016 | $340,000 | -1.4% | 27,930 | -0.6% | 0.00% | – |
| Q4 2015 | $345,000 | +1.8% | 28,111 | -4.0% | 0.00% | – |
| Q3 2015 | $339,000 | -6.9% | 29,287 | +1.3% | 0.00% | – |
| Q2 2015 | $364,000 | -43.0% | 28,925 | -40.4% | 0.00% | – |
| Q1 2014 | $639,000 | -9.4% | 48,499 | -3.0% | 0.00% | – |
| Q4 2013 | $705,000 | -51.2% | 49,983 | -48.3% | 0.00% | – |
| Q3 2013 | $1,444,000 | +144.3% | 96,616 | +86.8% | 0.00% | – |
| Q2 2013 | $591,000 | – | 51,720 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 70,025 | $1,148,000 | 0.61% |
| Uniplan Investment Counsel, Inc. | 243,614 | $3,995,000 | 0.30% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,099,000 | 0.25% |
| DENALI ADVISORS LLC | 68,000 | $1,115,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 43,632 | $716,000 | 0.22% |
| Bowling Portfolio Management LLC | 47,907 | $786,000 | 0.19% |
| ICON ADVISERS INC/CO | 50,105 | $822,000 | 0.18% |
| Teton Advisors, Inc. | 66,000 | $1,082,000 | 0.18% |
| Manchester Capital Management LLC | 60,183 | $987,000 | 0.16% |
| SHELTON CAPITAL MANAGEMENT | 88,000 | $1,443,000 | 0.10% |