CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 75 filers reported holding CONSOLIDATED WATER CO INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,612,548 | +16.8% | 56,700 | -0.5% | 0.50% | +29.6% |
| Q2 2023 | $1,381,110 | +47.5% | 57,000 | 0.0% | 0.38% | +54.6% |
| Q1 2023 | $936,510 | +9.9% | 57,000 | -1.0% | 0.25% | +14.2% |
| Q4 2022 | $852,480 | -9.1% | 57,600 | -5.6% | 0.22% | -4.0% |
| Q3 2022 | $938,000 | +6.0% | 61,000 | 0.0% | 0.23% | +21.4% |
| Q2 2022 | $885,000 | +31.1% | 61,000 | 0.0% | 0.19% | +59.8% |
| Q1 2022 | $675,000 | +4.0% | 61,000 | 0.0% | 0.12% | +25.8% |
| Q4 2021 | $649,000 | -6.6% | 61,000 | 0.0% | 0.09% | -7.9% |
| Q3 2021 | $695,000 | -2.9% | 61,000 | 0.0% | 0.10% | +5.2% |
| Q2 2021 | $716,000 | -12.7% | 61,000 | 0.0% | 0.10% | -17.2% |
| Q1 2021 | $820,000 | +9.8% | 61,000 | -1.6% | 0.12% | +10.5% |
| Q4 2020 | $747,000 | +15.8% | 62,000 | 0.0% | 0.10% | -5.4% |
| Q3 2020 | $645,000 | -27.9% | 62,000 | 0.0% | 0.11% | -22.4% |
| Q2 2020 | $895,000 | -17.3% | 62,000 | -6.1% | 0.14% | -18.8% |
| Q1 2020 | $1,082,000 | +0.6% | 66,000 | 0.0% | 0.18% | +61.5% |
| Q4 2019 | $1,076,000 | -1.1% | 66,000 | 0.0% | 0.11% | -1.8% |
| Q3 2019 | $1,088,000 | +15.6% | 66,000 | 0.0% | 0.11% | +22.0% |
| Q2 2019 | $941,000 | +10.8% | 66,000 | 0.0% | 0.09% | +8.3% |
| Q1 2019 | $849,000 | +10.3% | 66,000 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $770,000 | -15.8% | 66,000 | 0.0% | 0.08% | +5.0% |
| Q3 2018 | $914,000 | +7.4% | 66,000 | 0.0% | 0.08% | +5.3% |
| Q2 2018 | $851,000 | -11.4% | 66,000 | 0.0% | 0.08% | -16.5% |
| Q1 2018 | $960,000 | +15.4% | 66,000 | 0.0% | 0.09% | +18.2% |
| Q4 2017 | $832,000 | -1.5% | 66,000 | 0.0% | 0.08% | -1.3% |
| Q3 2017 | $845,000 | +3.3% | 66,000 | 0.0% | 0.08% | -2.5% |
| Q2 2017 | $818,000 | +6.4% | 66,000 | 0.0% | 0.08% | +5.3% |
| Q1 2017 | $769,000 | +7.4% | 66,000 | 0.0% | 0.08% | +5.6% |
| Q4 2016 | $716,000 | -6.6% | 66,000 | 0.0% | 0.07% | +7.5% |
| Q3 2016 | $767,000 | -11.0% | 66,000 | 0.0% | 0.07% | -14.1% |
| Q2 2016 | $862,000 | +9.0% | 66,000 | +1.5% | 0.08% | +6.8% |
| Q1 2016 | $791,000 | -0.6% | 65,000 | 0.0% | 0.07% | +2.8% |
| Q4 2015 | $796,000 | +5.6% | 65,000 | 0.0% | 0.07% | +24.6% |
| Q3 2015 | $754,000 | -7.9% | 65,000 | 0.0% | 0.06% | +1.8% |
| Q2 2015 | $819,000 | +22.6% | 65,000 | 0.0% | 0.06% | +21.7% |
| Q1 2015 | $668,000 | -3.7% | 65,000 | 0.0% | 0.05% | +2.2% |
| Q4 2014 | $694,000 | -8.6% | 65,000 | 0.0% | 0.04% | -16.7% |
| Q3 2014 | $759,000 | -0.8% | 65,000 | 0.0% | 0.05% | +5.9% |
| Q2 2014 | $765,000 | -10.7% | 65,000 | 0.0% | 0.05% | -12.1% |
| Q1 2014 | $857,000 | -17.8% | 65,000 | -12.2% | 0.06% | -20.5% |
| Q4 2013 | $1,043,000 | -0.5% | 74,000 | +5.7% | 0.07% | -9.9% |
| Q3 2013 | $1,048,000 | +32.8% | 70,000 | +1.4% | 0.08% | +17.4% |
| Q2 2013 | $789,000 | – | 69,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 392,175 | $4,173,000 | 1.39% |
| ELCO Management Co., LLC | 17,555 | $187,000 | 0.13% |
| Uniplan Investment Counsel, Inc. | 221,808 | $2,360,000 | 0.13% |
| American Institute for Advanced Investment Management, LLP | 14,510 | $154,000 | 0.10% |
| Teton Advisors, Inc. | 61,000 | $649,000 | 0.09% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $713,000 | 0.09% |
| Clarus Wealth Advisors | 14,451 | $146,000 | 0.08% |
| IFG Advisory, LLC | 78,380 | $833,000 | 0.08% |
| RBF Capital, LLC | 80,017 | $852,000 | 0.05% |
| Manchester Capital Management LLC | 22,150 | $236,000 | 0.03% |