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 ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,505,000 | 0.80% |
New Jersey Better Educational Savings Trust | 58,000 | $674,000 | 0.43% |
RobecoSam USA, Inc. | 24,409 | $284,000 | 0.34% |
Uniplan Investment Counsel, Inc. | 454,338 | $5,279,000 | 0.24% |
Rovida Advisors Inc. | 36,057 | $418,000 | 0.21% |
Robeco Schweiz AG | 196,035 | $2,245,000 | 0.20% |
ELCO Management Co., LLC | 23,000 | $267,000 | 0.11% |
Calvert Investment Management, Inc. | 244,177 | $2,837,000 | 0.10% |
ARGENT CAPITAL MANAGEMENT LLC | 199,950 | $2,323,000 | 0.10% |
Manchester Capital Management LLC | 43,183 | $502,000 | 0.08% |