CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 86 filers reported holding CONSOLIDATED WATER CO INC in Q1 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $121,000 | -0.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $122,000 | +5.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $116,000 | -7.9% | 10,000 | 0.0% | 0.01% | -7.1% |
| Q2 2015 | $126,000 | +22.3% | 10,000 | 0.0% | 0.01% | +27.3% |
| Q1 2015 | $103,000 | -3.7% | 10,000 | 0.0% | 0.01% | -8.3% |
| Q4 2014 | $107,000 | -8.5% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $117,000 | +0.9% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $116,000 | -12.1% | 10,000 | 0.0% | 0.01% | -22.2% |
| Q1 2014 | $132,000 | -6.4% | 10,000 | 0.0% | 0.02% | -14.3% |
| Q4 2013 | $141,000 | -37.3% | 10,000 | -33.3% | 0.02% | -46.2% |
| Q3 2013 | $225,000 | -1.7% | 15,000 | -25.0% | 0.04% | -11.4% |
| Q2 2013 | $229,000 | – | 20,000 | – | 0.04% | – |
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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% |