CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 119 filers reported holding CONSOLIDATED WATER CO INC in Q3 2023. The put-call ratio across all filers is 0.55 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% | – |
Download | ||||||
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% |