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 | $312,840 | +17.4% | 11,000 | 0.0% | 0.04% | +10.8% |
| Q2 2023 | $266,530 | +47.5% | 11,000 | 0.0% | 0.04% | +37.0% |
| Q1 2023 | $180,730 | +11.0% | 11,000 | 0.0% | 0.03% | +8.0% |
| Q4 2022 | $162,800 | -3.7% | 11,000 | 0.0% | 0.02% | -10.7% |
| Q3 2022 | $169,000 | +5.6% | 11,000 | 0.0% | 0.03% | +7.7% |
| Q2 2022 | $160,000 | +31.1% | 11,000 | 0.0% | 0.03% | +62.5% |
| Q1 2022 | $122,000 | +4.3% | 11,000 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $117,000 | -6.4% | 11,000 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $125,000 | -3.1% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $129,000 | -12.8% | 11,000 | 0.0% | 0.02% | -22.7% |
| Q1 2021 | $148,000 | +11.3% | 11,000 | 0.0% | 0.02% | +4.8% |
| Q4 2020 | $133,000 | +15.7% | 11,000 | 0.0% | 0.02% | -4.5% |
| Q3 2020 | $115,000 | -27.7% | 11,000 | 0.0% | 0.02% | -35.3% |
| Q2 2020 | $159,000 | -11.7% | 11,000 | 0.0% | 0.03% | -29.2% |
| Q1 2020 | $180,000 | +0.6% | 11,000 | 0.0% | 0.05% | +17.1% |
| Q4 2019 | $179,000 | – | 11,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,405,000 | 0.65% |
| New Jersey Better Educational Savings Trust | 62,000 | $673,000 | 0.43% |
| Uniplan Investment Counsel, Inc. | 445,279 | $4,831,000 | 0.22% |
| Calvert Investment Management, Inc. | 314,379 | $3,411,000 | 0.13% |
| Robeco Schweiz AG | 124,789 | $1,373,000 | 0.13% |
| Manchester Capital Management LLC | 60,183 | $653,000 | 0.10% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11,500 | $125,000 | 0.09% |
| Teton Advisors, Inc. | 66,000 | $716,000 | 0.07% |
| ELCO Management Co., LLC | 11,500 | $125,000 | 0.07% |
| SHELTON CAPITAL MANAGEMENT | 63,000 | $684,000 | 0.05% |