CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 80 filers reported holding CONSOLIDATED WATER CO INC in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,356 | +19.9% | 225,177 | +2.9% | 0.49% | +26.5% |
Q2 2023 | $5,300 | +46.7% | 218,766 | -0.5% | 0.38% | +51.0% |
Q1 2023 | $3,614 | +5.9% | 219,965 | -4.6% | 0.26% | +4.9% |
Q4 2022 | $3,413 | -99.9% | 230,664 | -0.0% | 0.24% | -10.7% |
Q3 2022 | $3,548,000 | +5.5% | 230,750 | -0.6% | 0.27% | +16.2% |
Q2 2022 | $3,364,000 | +36.4% | 232,040 | +4.0% | 0.23% | +61.4% |
Q1 2022 | $2,467,000 | +4.5% | 223,059 | +0.6% | 0.14% | +9.8% |
Q4 2021 | $2,360,000 | -6.3% | 221,808 | +0.4% | 0.13% | -14.8% |
Q3 2021 | $2,519,000 | -2.7% | 220,989 | +0.1% | 0.16% | +2.0% |
Q2 2021 | $2,589,000 | -12.1% | 220,775 | +0.7% | 0.15% | -19.6% |
Q1 2021 | $2,947,000 | +9.6% | 219,145 | -1.8% | 0.19% | +2.7% |
Q4 2020 | $2,689,000 | +9.3% | 223,217 | -5.6% | 0.18% | +7.0% |
Q3 2020 | $2,461,000 | -28.6% | 236,444 | -1.0% | 0.17% | -28.3% |
Q2 2020 | $3,445,000 | -13.8% | 238,797 | -2.0% | 0.24% | -20.3% |
Q1 2020 | $3,995,000 | +17.4% | 243,614 | +16.7% | 0.30% | +49.0% |
Q4 2019 | $3,402,000 | -0.8% | 208,748 | +0.4% | 0.20% | -5.2% |
Q3 2019 | $3,429,000 | +9.4% | 207,980 | -5.4% | 0.21% | +7.0% |
Q2 2019 | $3,135,000 | +0.2% | 219,899 | -9.5% | 0.20% | +0.5% |
Q1 2019 | $3,128,000 | -6.6% | 243,090 | -15.4% | 0.20% | -13.9% |
Q4 2018 | $3,348,000 | -18.9% | 287,174 | -3.6% | 0.23% | -4.2% |
Q3 2018 | $4,126,000 | -4.8% | 297,958 | -11.3% | 0.24% | +13.2% |
Q2 2018 | $4,332,000 | -26.5% | 335,822 | -17.1% | 0.21% | -23.2% |
Q1 2018 | $5,893,000 | +17.0% | 405,048 | +1.3% | 0.28% | +34.6% |
Q4 2017 | $5,036,000 | -0.5% | 399,738 | +1.1% | 0.20% | -4.2% |
Q3 2017 | $5,063,000 | +41.9% | 395,565 | +37.5% | 0.21% | +36.3% |
Q2 2017 | $3,567,000 | -34.6% | 287,694 | -38.6% | 0.16% | -36.4% |
Q1 2017 | $5,454,000 | +12.9% | 468,226 | +5.2% | 0.25% | +12.3% |
Q4 2016 | $4,831,000 | -8.5% | 445,279 | -2.0% | 0.22% | -7.6% |
Q3 2016 | $5,279,000 | -9.3% | 454,338 | +2.0% | 0.24% | -9.5% |
Q2 2016 | $5,819,000 | +13.6% | 445,590 | +5.9% | 0.26% | +4.4% |
Q1 2016 | $5,121,000 | -0.2% | 420,772 | +0.3% | 0.25% | +1.2% |
Q4 2015 | $5,133,000 | +5.2% | 419,368 | -0.3% | 0.25% | +6.0% |
Q3 2015 | $4,881,000 | -0.4% | 420,796 | +8.2% | 0.24% | +5.4% |
Q2 2015 | $4,901,000 | – | 389,043 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 371,525 | $4,235,000 | 1.45% |
Thomas J. Herzfeld Advisors, Inc. | 58,877 | $671,000 | 0.30% |
American Institute for Advanced Investment Management, LLP | 26,660 | $304,000 | 0.22% |
Uniplan Investment Counsel, Inc. | 220,989 | $2,519,000 | 0.16% |
NJ State Employees Deferred Compensation Plan | 67,000 | $764,000 | 0.10% |
Teton Advisors, Inc. | 61,000 | $695,000 | 0.10% |
IFG Advisory, LLC | 77,665 | $885,000 | 0.10% |
Clarus Wealth Advisors | 13,068 | $152,000 | 0.09% |
Manchester Capital Management LLC | 44,245 | $504,000 | 0.07% |
BEACON FINANCIAL GROUP | 38,046 | $438,000 | 0.06% |