CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 89 filers reported holding CONSOLIDATED WATER CO INC in Q1 2017. The put-call ratio across all filers is 10.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,186,802 | +17.1% | 41,730 | -0.2% | 0.18% | +29.4% |
Q2 2023 | $1,013,541 | +46.1% | 41,830 | -0.9% | 0.14% | +49.5% |
Q1 2023 | $693,839 | +11.0% | 42,230 | 0.0% | 0.09% | -1.1% |
Q4 2022 | $625,004 | -3.5% | 42,230 | +0.2% | 0.09% | -18.6% |
Q3 2022 | $648,000 | +6.1% | 42,130 | 0.0% | 0.11% | +7.6% |
Q2 2022 | $611,000 | +30.6% | 42,130 | -0.5% | 0.10% | +56.7% |
Q1 2022 | $468,000 | +98.3% | 42,330 | +91.1% | 0.07% | +116.1% |
Q4 2021 | $236,000 | -53.2% | 22,150 | -49.9% | 0.03% | -55.1% |
Q3 2021 | $504,000 | -29.2% | 44,245 | -27.1% | 0.07% | -29.6% |
Q2 2021 | $712,000 | -12.7% | 60,668 | 0.0% | 0.10% | -19.0% |
Q1 2021 | $816,000 | +11.6% | 60,668 | 0.0% | 0.12% | +7.1% |
Q4 2020 | $731,000 | +17.7% | 60,668 | +1.7% | 0.11% | +16.5% |
Q3 2020 | $621,000 | -28.5% | 59,668 | -0.9% | 0.10% | -18.5% |
Q2 2020 | $868,000 | -12.1% | 60,183 | 0.0% | 0.12% | -24.7% |
Q1 2020 | $987,000 | +0.3% | 60,183 | -0.3% | 0.16% | +47.7% |
Q4 2019 | $984,000 | -1.2% | 60,383 | 0.0% | 0.11% | -8.5% |
Q3 2019 | $996,000 | +15.7% | 60,383 | 0.0% | 0.12% | +6.4% |
Q2 2019 | $861,000 | +10.8% | 60,383 | 0.0% | 0.11% | +11.1% |
Q1 2019 | $777,000 | -0.3% | 60,383 | 0.0% | 0.10% | -16.8% |
Q4 2018 | $779,000 | -6.8% | 60,383 | 0.0% | 0.12% | -0.8% |
Q3 2018 | $836,000 | +7.3% | 60,383 | 0.0% | 0.12% | +1.7% |
Q2 2018 | $779,000 | -11.4% | 60,383 | 0.0% | 0.12% | -15.7% |
Q1 2018 | $879,000 | +15.5% | 60,383 | 0.0% | 0.14% | +23.9% |
Q4 2017 | $761,000 | -1.6% | 60,383 | 0.0% | 0.11% | -5.8% |
Q3 2017 | $773,000 | +3.2% | 60,383 | 0.0% | 0.12% | +0.8% |
Q2 2017 | $749,000 | +6.7% | 60,383 | +0.2% | 0.12% | +7.2% |
Q1 2017 | $702,000 | +7.5% | 60,283 | +0.2% | 0.11% | +12.1% |
Q4 2016 | $653,000 | +30.1% | 60,183 | +39.4% | 0.10% | +30.3% |
Q3 2016 | $502,000 | -11.0% | 43,183 | 0.0% | 0.08% | -5.0% |
Q2 2016 | $564,000 | +7.2% | 43,183 | 0.0% | 0.08% | +9.6% |
Q1 2016 | $526,000 | -0.6% | 43,183 | 0.0% | 0.07% | -2.7% |
Q4 2015 | $529,000 | +5.6% | 43,183 | 0.0% | 0.08% | -10.7% |
Q3 2015 | $501,000 | -7.9% | 43,183 | 0.0% | 0.08% | -2.3% |
Q2 2015 | $544,000 | +22.8% | 43,183 | 0.0% | 0.09% | +22.9% |
Q1 2015 | $443,000 | -3.9% | 43,183 | 0.0% | 0.07% | +22.8% |
Q4 2014 | $461,000 | – | 43,183 | – | 0.06% | – |
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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% |