CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 74 filers reported holding CONSOLIDATED WATER CO INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 392,175 | $4,173,000 | 1.39% |
| ELCO Management Co., LLC | 17,555 | $187,000 | 0.13% |
| Uniplan Investment Counsel, Inc. | 221,808 | $2,360,000 | 0.13% |
| American Institute for Advanced Investment Management, LLP | 14,510 | $154,000 | 0.10% |
| Teton Advisors, Inc. | 61,000 | $649,000 | 0.09% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $713,000 | 0.09% |
| Clarus Wealth Advisors | 14,451 | $146,000 | 0.08% |
| IFG Advisory, LLC | 78,380 | $833,000 | 0.08% |
| RBF Capital, LLC | 80,017 | $852,000 | 0.05% |
| Manchester Capital Management LLC | 22,150 | $236,000 | 0.03% |