HARBOR INVESTMENT ADVISORY, LLC - CONSOLIDATED WATER CO INC ownership

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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 Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.0%.

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Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q3 2023$312,840
+17.4%
11,0000.0%0.04%
+10.8%
Q2 2023$266,530
+47.5%
11,0000.0%0.04%
+37.0%
Q1 2023$180,730
+11.0%
11,0000.0%0.03%
+8.0%
Q4 2022$162,800
-3.7%
11,0000.0%0.02%
-10.7%
Q3 2022$169,000
+5.6%
11,0000.0%0.03%
+7.7%
Q2 2022$160,000
+31.1%
11,0000.0%0.03%
+62.5%
Q1 2022$122,000
+4.3%
11,0000.0%0.02%
+6.7%
Q4 2021$117,000
-6.4%
11,0000.0%0.02%
-11.8%
Q3 2021$125,000
-3.1%
11,0000.0%0.02%0.0%
Q2 2021$129,000
-12.8%
11,0000.0%0.02%
-22.7%
Q1 2021$148,000
+11.3%
11,0000.0%0.02%
+4.8%
Q4 2020$133,000
+15.7%
11,0000.0%0.02%
-4.5%
Q3 2020$115,000
-27.7%
11,0000.0%0.02%
-35.3%
Q2 2020$159,000
-11.7%
11,0000.0%0.03%
-29.2%
Q1 2020$180,000
+0.6%
11,0000.0%0.05%
+17.1%
Q4 2019$179,000–11,000–0.04%–
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Other shareholders
CONSOLIDATED WATER CO INC shareholders Q2 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 533,450$15,171,3185.85%
MRP Capital Investments, LLC 65,580$829,8950.92%
EAM Investors, LLC 95,547$2,717,3570.52%
Teton Advisors, Inc. 56,700$1,612,5480.50%
Uniplan Investment Counsel, Inc. 225,177$6,3560.49%
HEARTLAND ADVISORS INC 300,000$8,532,0000.48%
Aspire Capital Advisors LLC 23,878$679,0900.31%
American Institute for Advanced Investment Management, LLP 11,120$316,2520.29%
NJ State Employees Deferred Compensation Plan 67,000$1,905,4800.29%
Ellsworth Advisors, LLC 26,716$757,1280.27%
View complete list of CONSOLIDATED WATER CO INC shareholders