CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 86 filers reported holding CONSOLIDATED WATER CO INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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% | – |
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% |