CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 86 filers reported holding CONSOLIDATED WATER CO INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,905,480 | +17.4% | 67,000 | 0.0% | 0.29% | +23.5% |
| Q2 2023 | $1,623,410 | +47.5% | 67,000 | 0.0% | 0.23% | +37.6% |
| Q1 2023 | $1,100,810 | +11.0% | 67,000 | 0.0% | 0.17% | +6.2% |
| Q4 2022 | $991,600 | -3.7% | 67,000 | 0.0% | 0.16% | -9.6% |
| Q3 2022 | $1,030,000 | +6.0% | 67,000 | 0.0% | 0.18% | +12.0% |
| Q2 2022 | $972,000 | +31.2% | 67,000 | 0.0% | 0.16% | +58.0% |
| Q1 2022 | $741,000 | +3.9% | 67,000 | 0.0% | 0.10% | +11.1% |
| Q4 2021 | $713,000 | -6.7% | 67,000 | 0.0% | 0.09% | -13.5% |
| Q3 2021 | $764,000 | -2.8% | 67,000 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $786,000 | -12.8% | 67,000 | 0.0% | 0.10% | -18.8% |
| Q1 2021 | $901,000 | +11.6% | 67,000 | 0.0% | 0.13% | +2.4% |
| Q4 2020 | $807,000 | +15.8% | 67,000 | 0.0% | 0.12% | 0.0% |
| Q3 2020 | $697,000 | -27.9% | 67,000 | 0.0% | 0.12% | -31.3% |
| Q2 2020 | $967,000 | -12.0% | 67,000 | 0.0% | 0.18% | -27.5% |
| Q1 2020 | $1,099,000 | +0.6% | 67,000 | 0.0% | 0.25% | +35.7% |
| Q4 2019 | $1,092,000 | -1.2% | 67,000 | 0.0% | 0.18% | -8.4% |
| Q3 2019 | $1,105,000 | +15.7% | 67,000 | 0.0% | 0.20% | +18.1% |
| Q2 2019 | $955,000 | +12.5% | 67,000 | +1.5% | 0.17% | +11.0% |
| Q1 2019 | $849,000 | +7.1% | 66,000 | -2.9% | 0.15% | -6.7% |
| Q4 2018 | $793,000 | -15.8% | 68,000 | 0.0% | 0.16% | +2.5% |
| Q3 2018 | $942,000 | +7.4% | 68,000 | 0.0% | 0.16% | +2.5% |
| Q2 2018 | $877,000 | -20.7% | 68,000 | -10.5% | 0.16% | -20.3% |
| Q1 2018 | $1,106,000 | +2.0% | 76,000 | -11.6% | 0.20% | +4.8% |
| Q4 2017 | $1,084,000 | -5.9% | 86,000 | -4.4% | 0.19% | -10.0% |
| Q3 2017 | $1,152,000 | +132.3% | 90,000 | +125.0% | 0.21% | +122.3% |
| Q2 2017 | $496,000 | +6.4% | 40,000 | 0.0% | 0.09% | +5.6% |
| Q1 2017 | $466,000 | – | 40,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,658,000 | 0.73% |
| New Jersey Better Educational Savings Trust | 56,000 | $717,000 | 0.60% |
| Uniplan Investment Counsel, Inc. | 395,565 | $5,063,000 | 0.21% |
| NJ State Employees Deferred Compensation Plan | 90,000 | $1,152,000 | 0.21% |
| ICON ADVISERS INC/CO | 182,342 | $2,334,000 | 0.16% |
| Campbell & CO Investment Adviser LLC | 15,054 | $193,000 | 0.16% |
| Manchester Capital Management LLC | 60,383 | $773,000 | 0.12% |
| Teton Advisors, Inc. | 66,000 | $845,000 | 0.08% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,900 | $101,000 | 0.07% |
| SHELTON CAPITAL MANAGEMENT | 73,000 | $934,000 | 0.06% |