CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 119 filers reported holding CONSOLIDATED WATER CO INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,953,458 | -8.1% | 68,687 | -21.7% | 0.00% | – |
| Q2 2023 | $2,124,971 | +51.6% | 87,700 | +2.8% | 0.00% | – |
| Q1 2023 | $1,402,153 | +29.3% | 85,341 | +16.4% | 0.00% | – |
| Q4 2022 | $1,084,633 | +238.9% | 73,286 | +252.3% | 0.00% | – |
| Q3 2022 | $320,000 | -68.6% | 20,800 | -70.4% | 0.00% | – |
| Q2 2022 | $1,018,000 | +55.7% | 70,201 | +18.8% | 0.00% | – |
| Q1 2022 | $654,000 | -5.9% | 59,073 | -9.6% | 0.00% | – |
| Q4 2021 | $695,000 | +7.9% | 65,379 | +15.7% | 0.00% | – |
| Q3 2021 | $644,000 | -21.7% | 56,500 | -19.5% | 0.00% | – |
| Q2 2021 | $823,000 | +615.7% | 70,177 | +539.2% | 0.00% | – |
| Q3 2020 | $115,000 | -59.4% | 10,979 | -44.1% | 0.00% | – |
| Q2 2020 | $283,000 | +29.8% | 19,645 | +48.9% | 0.00% | – |
| Q3 2019 | $218,000 | -34.1% | 13,197 | -51.4% | 0.00% | – |
| Q1 2016 | $331,000 | +143.4% | 27,158 | +162.9% | 0.00% | – |
| Q1 2014 | $136,000 | – | 10,329 | – | 0.00% | – |
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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% |