CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 90 filers reported holding CONSOLIDATED WATER CO INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,206 | 0.0% | 421,221 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $10,206 | +47.7% | 421,221 | +0.1% | 0.04% | +22.9% |
| Q1 2023 | $6,911 | +15.1% | 420,611 | +7.7% | 0.04% | +12.9% |
| Q4 2022 | $6,004 | -99.9% | 390,392 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $6,004,000 | +65.3% | 390,392 | +55.8% | 0.03% | +72.2% |
| Q2 2022 | $3,632,000 | +31.1% | 250,511 | 0.0% | 0.02% | +80.0% |
| Q1 2022 | $2,771,000 | +0.4% | 250,511 | -3.4% | 0.01% | +11.1% |
| Q4 2021 | $2,760,000 | -13.1% | 259,425 | -6.9% | 0.01% | -25.0% |
| Q3 2021 | $3,176,000 | -42.5% | 278,605 | -40.8% | 0.01% | +20.0% |
| Q2 2021 | $5,522,000 | -12.8% | 470,690 | 0.0% | 0.01% | -23.1% |
| Q1 2021 | $6,330,000 | -72.8% | 470,690 | +33.9% | 0.01% | +30.0% |
| Q4 2020 | $23,300,000 | +549.7% | 351,576 | +2.0% | 0.01% | -9.1% |
| Q3 2020 | $3,586,000 | +17.3% | 344,520 | +62.7% | 0.01% | +10.0% |
| Q2 2020 | $3,056,000 | +70.4% | 211,730 | +93.6% | 0.01% | -33.3% |
| Q1 2020 | $1,793,000 | +7.6% | 109,352 | +6.9% | 0.02% | +36.4% |
| Q4 2019 | $1,667,000 | +19.2% | 102,293 | +20.6% | 0.01% | +10.0% |
| Q3 2019 | $1,399,000 | +15.6% | 84,841 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $1,210,000 | +10.4% | 84,841 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $1,096,000 | +10.4% | 85,125 | 0.0% | 0.01% | -18.2% |
| Q4 2018 | $993,000 | -15.8% | 85,125 | 0.0% | 0.01% | +22.2% |
| Q3 2018 | $1,179,000 | +7.4% | 85,125 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $1,098,000 | -11.4% | 85,125 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $1,239,000 | +32.4% | 85,125 | +14.6% | 0.01% | +37.5% |
| Q4 2017 | $936,000 | -1.6% | 74,284 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $951,000 | -24.5% | 74,284 | -26.9% | 0.01% | -25.0% |
| Q2 2017 | $1,260,000 | +6.4% | 101,617 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $1,184,000 | +9.5% | 101,617 | +2.0% | 0.01% | 0.0% |
| Q4 2016 | $1,081,000 | -2.7% | 99,617 | +4.2% | 0.01% | -15.4% |
| Q3 2016 | $1,111,000 | -9.0% | 95,586 | +2.2% | 0.01% | -23.5% |
| Q2 2016 | $1,221,000 | +7.3% | 93,502 | 0.0% | 0.02% | -10.5% |
| Q1 2016 | $1,138,000 | +0.6% | 93,502 | +1.2% | 0.02% | -9.5% |
| Q4 2015 | $1,131,000 | +82.4% | 92,382 | +72.9% | 0.02% | +75.0% |
| Q3 2015 | $620,000 | -7.9% | 53,437 | 0.0% | 0.01% | +33.3% |
| Q2 2015 | $673,000 | +22.6% | 53,437 | 0.0% | 0.01% | +28.6% |
| Q1 2015 | $549,000 | +12.7% | 53,437 | +17.3% | 0.01% | +16.7% |
| Q4 2014 | $487,000 | – | 45,553 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,405,000 | 0.65% |
| New Jersey Better Educational Savings Trust | 62,000 | $673,000 | 0.43% |
| Uniplan Investment Counsel, Inc. | 445,279 | $4,831,000 | 0.22% |
| Calvert Investment Management, Inc. | 314,379 | $3,411,000 | 0.13% |
| Robeco Schweiz AG | 124,789 | $1,373,000 | 0.13% |
| Manchester Capital Management LLC | 60,183 | $653,000 | 0.10% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11,500 | $125,000 | 0.09% |
| Teton Advisors, Inc. | 66,000 | $716,000 | 0.07% |
| ELCO Management Co., LLC | 11,500 | $125,000 | 0.07% |
| SHELTON CAPITAL MANAGEMENT | 63,000 | $684,000 | 0.05% |