Uniplan Investment Counsel, Inc. - CONSOLIDATED WATER CO INC ownership

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
Uniplan Investment Counsel, Inc. ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
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$4,901,000389,0430.22%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q1 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 129,538$1,405,0000.65%
New Jersey Better Educational Savings Trust 62,000$673,0000.43%
Uniplan Investment Counsel, Inc. 445,279$4,831,0000.22%
Calvert Investment Management, Inc. 314,379$3,411,0000.13%
Robeco Schweiz AG 124,789$1,373,0000.13%
Manchester Capital Management LLC 60,183$653,0000.10%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 11,500$125,0000.09%
Teton Advisors, Inc. 66,000$716,0000.07%
ELCO Management Co., LLC 11,500$125,0000.07%
SHELTON CAPITAL MANAGEMENT 63,000$684,0000.05%
View complete list of CONSOLIDATED WATER CO INC shareholders