CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 84 filers reported holding CONSOLIDATED WATER CO INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,830 | +6.0% | 10,929 | -9.7% | 0.00% | – |
| Q2 2023 | $293,360 | +75.7% | 12,107 | +18.8% | 0.00% | – |
| Q1 2020 | $167,000 | -3.5% | 10,190 | -24.4% | 0.00% | – |
| Q1 2019 | $173,000 | +10.2% | 13,474 | +0.3% | 0.00% | – |
| Q4 2018 | $157,000 | -7.6% | 13,436 | +9.1% | 0.00% | – |
| Q3 2018 | $170,000 | +14.9% | 12,310 | +7.6% | 0.00% | – |
| Q2 2018 | $148,000 | -13.5% | 11,445 | -2.4% | 0.00% | – |
| Q1 2018 | $171,000 | -21.6% | 11,724 | -41.6% | 0.00% | -100.0% |
| Q4 2016 | $218,000 | -15.8% | 20,062 | -12.9% | 0.00% | 0.0% |
| Q3 2016 | $259,000 | -17.5% | 23,030 | -4.0% | 0.00% | -33.3% |
| Q2 2016 | $314,000 | -44.8% | 24,002 | -49.6% | 0.00% | +50.0% |
| Q1 2016 | $569,000 | -13.0% | 47,647 | -13.1% | 0.00% | 0.0% |
| Q4 2015 | $654,000 | +102.5% | 54,855 | +98.4% | 0.00% | 0.0% |
| Q3 2015 | $323,000 | -20.0% | 27,651 | -13.4% | 0.00% | 0.0% |
| Q2 2015 | $404,000 | +188.6% | 31,942 | +141.5% | 0.00% | +100.0% |
| Q1 2015 | $140,000 | -4.1% | 13,229 | -3.4% | 0.00% | 0.0% |
| Q4 2014 | $146,000 | -45.9% | 13,698 | -42.7% | 0.00% | -50.0% |
| Q3 2014 | $270,000 | -17.4% | 23,890 | -14.1% | 0.00% | 0.0% |
| Q2 2014 | $327,000 | -20.4% | 27,807 | -10.8% | 0.00% | -33.3% |
| Q1 2014 | $411,000 | +6.8% | 31,163 | +14.0% | 0.00% | +50.0% |
| Q4 2013 | $385,000 | +32.3% | 27,329 | +45.7% | 0.00% | 0.0% |
| Q3 2013 | $291,000 | +24.4% | 18,763 | -8.5% | 0.00% | 0.0% |
| Q2 2013 | $234,000 | – | 20,509 | – | 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% |