OXFORD ASSET MANAGEMENT LLP - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 98 filers reported holding CONSOLIDATED WATER CO INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q4 2019$248,000
-31.3%
15,234
-30.5%
0.01%
-22.2%
Q3 2019$361,000
-4.2%
21,912
-17.1%
0.01%
+12.5%
Q2 2019$377,000
-3.1%
26,417
-12.5%
0.01%0.0%
Q1 2019$389,000
+56.2%
30,201
+41.2%
0.01%
+33.3%
Q4 2018$249,000
-31.8%
21,385
-24.8%
0.01%
-14.3%
Q2 2018$365,000
+92.1%
28,428
+117.8%
0.01%
+75.0%
Q1 2018$190,000
+32.9%
13,053
+17.5%
0.00%
+33.3%
Q4 2017$143,000
-37.6%
11,109
-47.4%
0.00%
-62.5%
Q4 2016$229,000
+90.8%
21,105
+104.1%
0.01%
+100.0%
Q3 2016$120,00010,3430.00%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q1 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 129,538$1,658,0000.73%
New Jersey Better Educational Savings Trust 56,000$717,0000.60%
Uniplan Investment Counsel, Inc. 395,565$5,063,0000.21%
NJ State Employees Deferred Compensation Plan 90,000$1,152,0000.21%
ICON ADVISERS INC/CO 182,342$2,334,0000.16%
Campbell & CO Investment Adviser LLC 15,054$193,0000.16%
Manchester Capital Management LLC 60,383$773,0000.12%
Teton Advisors, Inc. 66,000$845,0000.08%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 7,900$101,0000.07%
SHELTON CAPITAL MANAGEMENT 73,000$934,0000.06%
View complete list of CONSOLIDATED WATER CO INC shareholders