CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 96 filers reported holding CONSOLIDATED WATER CO INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $330,000 | +15.8% | 20,000 | 0.0% | 0.46% | +21.6% |
| Q2 2019 | $285,000 | +10.9% | 20,000 | 0.0% | 0.38% | +10.5% |
| Q1 2019 | $257,000 | -8.2% | 20,000 | -16.7% | 0.34% | -4.5% |
| Q4 2018 | $280,000 | -15.7% | 24,000 | 0.0% | 0.36% | +5.9% |
| Q3 2018 | $332,000 | +2.8% | 24,000 | -4.0% | 0.34% | -3.1% |
| Q2 2018 | $323,000 | -38.4% | 25,000 | -30.6% | 0.35% | -39.9% |
| Q1 2018 | $524,000 | -16.8% | 36,000 | -28.0% | 0.58% | -8.9% |
| Q4 2017 | $630,000 | -12.1% | 50,000 | -10.7% | 0.64% | +5.8% |
| Q3 2017 | $717,000 | +3.3% | 56,000 | 0.0% | 0.60% | +0.2% |
| Q2 2017 | $694,000 | +2.7% | 56,000 | -3.4% | 0.60% | +1.0% |
| Q1 2017 | $676,000 | +0.4% | 58,000 | -6.5% | 0.60% | +38.8% |
| Q4 2016 | $673,000 | -0.1% | 62,000 | +6.9% | 0.43% | -0.9% |
| Q3 2016 | $674,000 | -7.8% | 58,000 | +3.6% | 0.43% | -11.8% |
| Q2 2016 | $731,000 | -16.6% | 56,000 | -22.2% | 0.49% | -19.1% |
| Q1 2016 | $876,000 | -0.6% | 72,000 | 0.0% | 0.61% | +2.2% |
| Q4 2015 | $881,000 | +2.7% | 72,000 | -2.7% | 0.60% | -2.9% |
| Q3 2015 | $858,000 | -14.9% | 74,000 | -7.5% | 0.61% | -6.4% |
| Q2 2015 | $1,008,000 | – | 80,000 | – | 0.66% | – |
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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% |