CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 88 filers reported holding CONSOLIDATED WATER CO INC in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $284,000 | -26.4% | 24,409 | -17.3% | 0.34% | -29.7% |
| Q2 2016 | $386,000 | -21.1% | 29,531 | -26.4% | 0.48% | -24.0% |
| Q1 2016 | $489,000 | -0.4% | 40,136 | 0.0% | 0.63% | +0.3% |
| Q4 2015 | $491,000 | +5.6% | 40,136 | 0.0% | 0.63% | -6.0% |
| Q3 2015 | $465,000 | -18.1% | 40,136 | -10.9% | 0.67% | +2.0% |
| Q2 2015 | $568,000 | +9.2% | 45,042 | -11.1% | 0.66% | +12.5% |
| Q1 2015 | $520,000 | -9.7% | 50,652 | -6.1% | 0.58% | -5.8% |
| Q4 2014 | $576,000 | -9.1% | 53,934 | -0.7% | 0.62% | -11.0% |
| Q3 2014 | $634,000 | +18.5% | 54,300 | +19.6% | 0.70% | +19.9% |
| Q2 2014 | $535,000 | – | 45,405 | – | 0.58% | – |
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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% |