CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,053 | -44.5% | 248 | -52.7% | 0.00% | – |
| Q2 2023 | $12,697 | +181285.7% | 524 | +16.4% | 0.00% | – |
| Q1 2023 | $7 | -75.9% | 450 | -76.9% | 0.00% | -100.0% |
| Q4 2022 | $29 | -99.9% | 1,949 | -36.0% | 0.00% | 0.0% |
| Q3 2022 | $47,000 | +2250.0% | 3,045 | +2719.4% | 0.00% | – |
| Q2 2022 | $2,000 | -98.5% | 108 | -99.1% | 0.00% | -100.0% |
| Q1 2022 | $136,000 | +700.0% | 12,328 | +686.2% | 0.00% | – |
| Q4 2021 | $17,000 | +183.3% | 1,568 | +213.6% | 0.00% | – |
| Q2 2021 | $6,000 | -50.0% | 500 | -43.4% | 0.00% | – |
| Q1 2021 | $12,000 | -75.5% | 884 | -78.1% | 0.00% | -100.0% |
| Q4 2020 | $49,000 | -70.1% | 4,028 | -74.4% | 0.00% | -50.0% |
| Q3 2020 | $164,000 | +290.5% | 15,740 | +438.7% | 0.00% | 0.0% |
| Q2 2020 | $42,000 | +500.0% | 2,922 | +574.8% | 0.00% | – |
| Q3 2019 | $7,000 | -36.4% | 433 | -43.2% | 0.00% | -100.0% |
| Q2 2019 | $11,000 | -84.7% | 762 | -86.5% | 0.00% | -75.0% |
| Q1 2019 | $72,000 | +350.0% | 5,630 | +311.5% | 0.00% | +300.0% |
| Q4 2018 | $16,000 | +45.5% | 1,368 | +64.8% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | -42.1% | 830 | -40.9% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | -54.8% | 1,404 | -58.2% | 0.00% | -80.0% |
| Q4 2017 | $42,000 | +75.0% | 3,361 | +78.1% | 0.01% | +150.0% |
| Q3 2017 | $24,000 | +140.0% | 1,887 | +129.3% | 0.00% | +100.0% |
| Q1 2017 | $10,000 | -81.8% | 823 | -83.9% | 0.00% | -83.3% |
| Q4 2016 | $55,000 | +587.5% | 5,124 | +712.0% | 0.01% | +500.0% |
| Q2 2016 | $8,000 | – | 631 | +15675.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 4 | -96.0% | 0.00% | – |
| Q4 2015 | $1,000 | -98.5% | 100 | -98.3% | 0.00% | -100.0% |
| Q3 2015 | $68,000 | +1600.0% | 5,870 | +1606.4% | 0.01% | – |
| Q1 2015 | $4,000 | – | 344 | +782.1% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 39 | -61.0% | 0.00% | – |
| Q3 2014 | $1,000 | -75.0% | 100 | -69.7% | 0.00% | -100.0% |
| Q1 2014 | $4,000 | -87.1% | 330 | -84.1% | 0.00% | -66.7% |
| Q3 2013 | $31,000 | +181.8% | 2,081 | +112.3% | 0.00% | +200.0% |
| Q2 2013 | $11,000 | – | 980 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 70,025 | $1,010,000 | 0.50% |
| DENALI ADVISORS LLC | 102,700 | $1,482,000 | 0.29% |
| Uniplan Investment Counsel, Inc. | 238,797 | $3,445,000 | 0.24% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $967,000 | 0.18% |
| Teton Advisors, Inc. | 62,000 | $895,000 | 0.14% |
| Bowling Portfolio Management LLC | 45,817 | $661,000 | 0.14% |
| Manchester Capital Management LLC | 60,183 | $868,000 | 0.12% |
| SlateStone Wealth, LLC | 21,238 | $306,000 | 0.07% |
| Essex Financial Services, Inc. | 14,160 | $204,000 | 0.06% |
| Hendershot Investments Inc. | 10,500 | $152,000 | 0.05% |