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 Q2 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $174,000 | -31.2% | 16,017 | -26.4% | 0.05% | -23.0% |
| Q3 2016 | $253,000 | -83.7% | 21,763 | -81.7% | 0.06% | -78.7% |
| Q2 2016 | $1,555,000 | +88.9% | 119,050 | +76.0% | 0.29% | +140.3% |
| Q1 2016 | $823,000 | +84.1% | 67,632 | +90.7% | 0.12% | +170.5% |
| Q2 2015 | $447,000 | +202.0% | 35,459 | +156.1% | 0.04% | +214.3% |
| Q4 2014 | $148,000 | -82.4% | 13,847 | -80.7% | 0.01% | -80.8% |
| Q3 2014 | $839,000 | +200.7% | 71,793 | +239.5% | 0.07% | +305.6% |
| Q1 2014 | $279,000 | – | 21,145 | – | 0.02% | – |
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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% |