CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 75 filers reported holding CONSOLIDATED WATER CO INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,256 | +17.4% | 6,092 | 0.0% | 0.07% | +13.6% |
| Q2 2023 | $147,609 | +47.5% | 6,092 | 0.0% | 0.06% | +47.5% |
| Q1 2023 | $100,092 | +11.0% | 6,092 | 0.0% | 0.04% | +8.1% |
| Q4 2022 | $90,162 | -84.2% | 6,092 | -83.6% | 0.04% | -84.8% |
| Q3 2022 | $570,000 | -10.8% | 37,092 | -15.9% | 0.24% | -8.3% |
| Q2 2022 | $639,000 | +30.9% | 44,092 | 0.0% | 0.26% | +44.8% |
| Q1 2022 | $488,000 | -27.3% | 44,092 | -25.1% | 0.18% | -38.2% |
| Q3 2021 | $671,000 | -2.9% | 58,877 | 0.0% | 0.30% | +2.8% |
| Q2 2021 | $691,000 | -12.8% | 58,877 | 0.0% | 0.29% | -19.8% |
| Q1 2021 | $792,000 | +11.7% | 58,877 | 0.0% | 0.36% | +8.5% |
| Q4 2020 | $709,000 | -29.8% | 58,877 | -15.9% | 0.33% | -33.1% |
| Q2 2020 | $1,010,000 | -12.0% | 70,025 | 0.0% | 0.50% | -19.2% |
| Q1 2020 | $1,148,000 | +0.6% | 70,025 | 0.0% | 0.61% | +50.2% |
| Q4 2019 | $1,141,000 | -1.2% | 70,025 | 0.0% | 0.41% | -4.2% |
| Q3 2019 | $1,155,000 | -33.4% | 70,025 | -42.4% | 0.43% | -35.6% |
| Q2 2019 | $1,735,000 | +10.9% | 121,638 | 0.0% | 0.66% | +15.2% |
| Q1 2019 | $1,565,000 | +10.4% | 121,638 | 0.0% | 0.57% | +1.4% |
| Q4 2018 | $1,418,000 | -15.8% | 121,638 | 0.0% | 0.57% | -5.4% |
| Q3 2018 | $1,685,000 | +0.8% | 121,638 | -6.1% | 0.60% | -2.1% |
| Q2 2018 | $1,671,000 | -11.4% | 129,538 | 0.0% | 0.61% | -16.3% |
| Q1 2018 | $1,885,000 | +15.5% | 129,538 | 0.0% | 0.73% | +20.3% |
| Q4 2017 | $1,632,000 | -1.6% | 129,538 | 0.0% | 0.61% | -17.0% |
| Q3 2017 | $1,658,000 | +3.2% | 129,538 | 0.0% | 0.73% | +3.8% |
| Q2 2017 | $1,606,000 | +6.4% | 129,538 | 0.0% | 0.70% | +6.2% |
| Q1 2017 | $1,509,000 | +7.4% | 129,538 | 0.0% | 0.66% | +2.0% |
| Q4 2016 | $1,405,000 | -6.6% | 129,538 | 0.0% | 0.65% | -18.9% |
| Q3 2016 | $1,505,000 | -11.1% | 129,538 | 0.0% | 0.80% | -10.7% |
| Q2 2016 | $1,692,000 | +7.4% | 129,538 | 0.0% | 0.90% | +9.9% |
| Q1 2016 | $1,576,000 | -0.6% | 129,538 | 0.0% | 0.82% | +28.1% |
| Q4 2015 | $1,586,000 | +5.5% | 129,538 | 0.0% | 0.64% | -2.5% |
| Q3 2015 | $1,503,000 | -7.9% | 129,538 | 0.0% | 0.65% | -4.7% |
| Q2 2015 | $1,632,000 | +22.7% | 129,538 | 0.0% | 0.68% | +10.5% |
| Q1 2015 | $1,330,000 | -0.6% | 129,538 | +3.4% | 0.62% | -7.7% |
| Q4 2014 | $1,338,000 | +10.1% | 125,238 | +20.4% | 0.67% | -0.6% |
| Q3 2014 | $1,215,000 | -0.7% | 104,013 | 0.0% | 0.68% | -3.2% |
| Q2 2014 | $1,224,000 | -2.4% | 104,013 | +9.4% | 0.70% | -5.3% |
| Q1 2014 | $1,254,000 | -11.2% | 95,117 | -5.0% | 0.74% | -8.4% |
| Q4 2013 | $1,412,000 | +26.1% | 100,117 | +33.8% | 0.80% | +11.7% |
| Q3 2013 | $1,120,000 | +46.6% | 74,841 | +12.0% | 0.72% | +48.4% |
| Q2 2013 | $764,000 | – | 66,841 | – | 0.49% | – |
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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% |