CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 145 filers reported holding CONSOLIDATED WATER CO INC in Q4 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,050,414 | -61.3% | 29,506 | -69.1% | 0.19% | -64.5% |
| Q3 2023 | $2,717,357 | -10.2% | 95,547 | -23.5% | 0.52% | -6.6% |
| Q2 2023 | $3,026,133 | +47.1% | 124,892 | -6.6% | 0.56% | +25.5% |
| Q3 2022 | $2,057,000 | +14.9% | 133,717 | +8.2% | 0.45% | +2.3% |
| Q2 2022 | $1,791,000 | – | 123,529 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 471,050 | $12,501,669 | 3.92% |
| AltraVue Capital, LLC | 744,610 | $19,761,950 | 1.96% |
| Farrow Financial Inc. | 90,636 | $2,405,467 | 1.64% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $2,229,360 | 0.61% |
| Legato Capital Management LLC | 149,525 | $3,968,393 | 0.54% |
| Teton Advisors, Inc. | 43,900 | $1,165,106 | 0.49% |
| MRP Capital Investments, LLC | 16,575 | $439,901 | 0.41% |
| NAVELLIER & ASSOCIATES INC | 91,195 | $2,420,315 | 0.28% |
| American Institute for Advanced Investment Management, LLP | 11,120 | $295,126 | 0.23% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,778,180 | 0.22% |