CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 88 filers reported holding CONSOLIDATED WATER CO INC in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,000,000 | +0.5% | 82,272 | -5.3% | 0.08% | -1.2% |
| Q1 2017 | $995,000 | -27.5% | 86,905 | -30.4% | 0.08% | -32.5% |
| Q4 2016 | $1,373,000 | -38.8% | 124,789 | -36.3% | 0.13% | -35.4% |
| Q3 2016 | $2,245,000 | -15.7% | 196,035 | -3.5% | 0.20% | -20.1% |
| Q2 2016 | $2,664,000 | -16.0% | 203,051 | -22.7% | 0.24% | -20.0% |
| Q1 2016 | $3,173,000 | -11.3% | 262,843 | -7.2% | 0.30% | -0.3% |
| Q4 2015 | $3,576,000 | +11.2% | 283,174 | 0.0% | 0.31% | +2.0% |
| Q3 2015 | $3,217,000 | -12.5% | 283,174 | -1.7% | 0.30% | -1.6% |
| Q2 2015 | $3,676,000 | +10.6% | 288,080 | -14.1% | 0.30% | +16.9% |
| Q1 2015 | $3,324,000 | -13.7% | 335,449 | -7.0% | 0.26% | -11.2% |
| Q4 2014 | $3,852,000 | -12.7% | 360,666 | -2.8% | 0.29% | -16.5% |
| Q3 2014 | $4,411,000 | +24.1% | 370,950 | +21.4% | 0.35% | +21.4% |
| Q2 2014 | $3,553,000 | – | 305,520 | – | 0.29% | – |
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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% |