CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 68 filers reported holding CONSOLIDATED WATER CO INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,206,233 | +192.8% | 77,575 | +149.4% | 0.00% | – |
Q2 2023 | $753,553 | -56.9% | 31,100 | -70.8% | 0.00% | – |
Q1 2023 | $1,748,234 | +32.1% | 106,405 | +19.0% | 0.00% | – |
Q4 2022 | $1,323,460 | +31.2% | 89,423 | +36.3% | 0.00% | – |
Q3 2022 | $1,009,000 | +47.9% | 65,621 | +6.4% | 0.00% | – |
Q1 2022 | $682,000 | -67.6% | 61,673 | -68.8% | 0.00% | – |
Q4 2021 | $2,106,000 | +285.7% | 197,908 | +312.9% | 0.00% | – |
Q3 2021 | $546,000 | +114.1% | 47,931 | +120.7% | 0.00% | – |
Q2 2021 | $255,000 | +36.4% | 21,713 | +56.2% | 0.00% | – |
Q1 2021 | $187,000 | -59.2% | 13,900 | -63.5% | 0.00% | – |
Q4 2020 | $458,000 | +308.9% | 38,040 | +252.2% | 0.00% | – |
Q3 2020 | $112,000 | -49.3% | 10,800 | -20.0% | 0.00% | – |
Q1 2020 | $221,000 | -31.8% | 13,500 | -32.2% | 0.00% | – |
Q4 2019 | $324,000 | +3.8% | 19,900 | +5.3% | 0.00% | – |
Q3 2019 | $312,000 | -57.4% | 18,900 | -63.2% | 0.00% | – |
Q2 2019 | $732,000 | +381.6% | 51,300 | +334.7% | 0.00% | – |
Q1 2019 | $152,000 | -52.5% | 11,800 | -48.9% | 0.00% | – |
Q3 2018 | $320,000 | +13.1% | 23,100 | +5.5% | 0.00% | – |
Q2 2018 | $283,000 | +5.6% | 21,900 | +19.0% | 0.00% | – |
Q1 2018 | $268,000 | -47.5% | 18,400 | -54.6% | 0.00% | – |
Q4 2017 | $510,000 | +127.7% | 40,500 | +131.4% | 0.00% | – |
Q3 2017 | $224,000 | +3.2% | 17,500 | -5.9% | 0.00% | – |
Q1 2017 | $217,000 | -72.9% | 18,600 | -74.8% | 0.00% | – |
Q4 2016 | $800,000 | +48.1% | 73,803 | +58.7% | 0.00% | – |
Q3 2016 | $540,000 | +20.3% | 46,500 | +35.2% | 0.00% | – |
Q2 2016 | $449,000 | +9.0% | 34,400 | +1.8% | 0.00% | – |
Q1 2016 | $412,000 | +61.6% | 33,800 | +62.5% | 0.00% | – |
Q4 2015 | $255,000 | +11.8% | 20,800 | +6.0% | 0.00% | – |
Q3 2015 | $228,000 | +24.6% | 19,618 | +35.1% | 0.00% | – |
Q2 2015 | $183,000 | -37.3% | 14,517 | -49.0% | 0.00% | – |
Q1 2015 | $292,000 | -9.9% | 28,454 | -6.3% | 0.00% | – |
Q4 2014 | $324,000 | +62.0% | 30,367 | +78.4% | 0.00% | – |
Q2 2014 | $200,000 | +29.9% | 17,023 | +26.3% | 0.00% | – |
Q2 2013 | $154,000 | – | 13,480 | – | 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% |