CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 97 filers reported holding CONSOLIDATED WATER CO INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,116 | +1.4% | 8,900 | -13.6% | 0.00% | 0.0% |
| Q2 2023 | $249,569 | -17.9% | 10,300 | -44.3% | 0.00% | 0.0% |
| Q1 2023 | $303,955 | -49.4% | 18,500 | -54.4% | 0.00% | -50.0% |
| Q4 2022 | $600,880 | -23.1% | 40,600 | -20.1% | 0.00% | 0.0% |
| Q3 2022 | $781,000 | +0.9% | 50,800 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $774,000 | -10.6% | 53,400 | -31.8% | 0.00% | 0.0% |
| Q1 2022 | $866,000 | +24.6% | 78,300 | +19.9% | 0.00% | 0.0% |
| Q4 2021 | $695,000 | -2.8% | 65,300 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $715,000 | -12.1% | 62,700 | -9.5% | 0.00% | 0.0% |
| Q2 2021 | $813,000 | +150.2% | 69,300 | +186.4% | 0.00% | +100.0% |
| Q1 2021 | $325,000 | +60.9% | 24,200 | +44.0% | 0.00% | 0.0% |
| Q4 2020 | $202,000 | -38.0% | 16,800 | -46.3% | 0.00% | 0.0% |
| Q3 2020 | $326,000 | -30.3% | 31,300 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $468,000 | -3.3% | 32,400 | +9.8% | 0.00% | -50.0% |
| Q1 2020 | $484,000 | -31.9% | 29,500 | -32.3% | 0.00% | 0.0% |
| Q4 2019 | $711,000 | -3.9% | 43,600 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $740,000 | +56.4% | 44,900 | +35.2% | 0.00% | +100.0% |
| Q2 2019 | $473,000 | +9.5% | 33,200 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $432,000 | +6.7% | 33,600 | -3.2% | 0.00% | 0.0% |
| Q4 2018 | $405,000 | -30.5% | 34,700 | -17.6% | 0.00% | 0.0% |
| Q3 2018 | $583,000 | -3.8% | 42,100 | -10.4% | 0.00% | -50.0% |
| Q2 2018 | $606,000 | -0.7% | 47,000 | +12.2% | 0.00% | 0.0% |
| Q1 2018 | $610,000 | +17.8% | 41,900 | +1.9% | 0.00% | +100.0% |
| Q4 2017 | $518,000 | +34.5% | 41,100 | +36.7% | 0.00% | 0.0% |
| Q3 2017 | $385,000 | +19.6% | 30,075 | +15.7% | 0.00% | 0.0% |
| Q2 2017 | $322,000 | -13.4% | 26,000 | -18.5% | 0.00% | 0.0% |
| Q1 2017 | $372,000 | +1.6% | 31,900 | -5.3% | 0.00% | 0.0% |
| Q4 2016 | $366,000 | -7.1% | 33,700 | -0.6% | 0.00% | -50.0% |
| Q3 2016 | $394,000 | -23.5% | 33,900 | -14.0% | 0.00% | -33.3% |
| Q2 2016 | $515,000 | +142.9% | 39,400 | +126.4% | 0.00% | +200.0% |
| Q1 2016 | $212,000 | +9.8% | 17,400 | +3.0% | 0.00% | -66.7% |
| Q2 2013 | $193,000 | – | 16,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 70,025 | $1,010,000 | 0.50% |
| DENALI ADVISORS LLC | 102,700 | $1,482,000 | 0.29% |
| Uniplan Investment Counsel, Inc. | 238,797 | $3,445,000 | 0.24% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $967,000 | 0.18% |
| Teton Advisors, Inc. | 62,000 | $895,000 | 0.14% |
| Bowling Portfolio Management LLC | 45,817 | $661,000 | 0.14% |
| Manchester Capital Management LLC | 60,183 | $868,000 | 0.12% |
| SlateStone Wealth, LLC | 21,238 | $306,000 | 0.07% |
| Essex Financial Services, Inc. | 14,160 | $204,000 | 0.06% |
| Hendershot Investments Inc. | 10,500 | $152,000 | 0.05% |