SUSQUEHANNA INTERNATIONAL GROUP, LLP - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 79 filers reported holding CONSOLIDATED WATER CO INC in Q2 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
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$154,00013,4800.00%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q2 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 129,538$1,405,0000.65%
New Jersey Better Educational Savings Trust 62,000$673,0000.43%
Uniplan Investment Counsel, Inc. 445,279$4,831,0000.22%
Calvert Investment Management, Inc. 314,379$3,411,0000.13%
Robeco Schweiz AG 124,789$1,373,0000.13%
Manchester Capital Management LLC 60,183$653,0000.10%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 11,500$125,0000.09%
Teton Advisors, Inc. 66,000$716,0000.07%
ELCO Management Co., LLC 11,500$125,0000.07%
SHELTON CAPITAL MANAGEMENT 63,000$684,0000.05%
View complete list of CONSOLIDATED WATER CO INC shareholders