CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 74 filers reported holding CONSOLIDATED WATER CO INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,702 | +17.9% | 130 | 0.0% | 0.00% | – |
Q2 2023 | $3,140 | +48.2% | 130 | +0.8% | 0.00% | – |
Q1 2023 | $2,119 | +11.7% | 129 | +0.8% | 0.00% | – |
Q4 2022 | $1,897 | -5.2% | 128 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 128 | +0.8% | 0.00% | – |
Q2 2022 | $2,000 | +100.0% | 127 | +0.8% | 0.00% | – |
Q1 2022 | $1,000 | 0.0% | 126 | +0.8% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 125 | +0.8% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 124 | +0.8% | 0.00% | – |
Q2 2021 | $1,000 | -50.0% | 123 | +0.8% | 0.00% | – |
Q1 2021 | $2,000 | +100.0% | 122 | +0.8% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 121 | +0.8% | 0.00% | – |
Q3 2020 | $1,000 | -50.0% | 120 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $2,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
Q1 2020 | $2,000 | 0.0% | 119 | +0.8% | 0.00% | – |
Q4 2019 | $2,000 | 0.0% | 118 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $2,000 | 0.0% | 118 | +0.9% | 0.00% | 0.0% |
Q2 2019 | $2,000 | +100.0% | 117 | +0.9% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | -50.0% | 116 | +0.9% | 0.00% | -100.0% |
Q3 2018 | $2,000 | +100.0% | 115 | +0.9% | 0.00% | – |
Q2 2018 | $1,000 | -50.0% | 114 | +0.9% | 0.00% | -100.0% |
Q1 2018 | $2,000 | +100.0% | 113 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 113 | +0.9% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 112 | +0.9% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 111 | +0.9% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – |
Q4 2016 | $1,000 | 0.0% | 110 | +0.9% | 0.00% | – |
Q3 2016 | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 109 | +0.9% | 0.00% | – |
Q1 2016 | $1,000 | 0.0% | 108 | +0.9% | 0.00% | – |
Q4 2015 | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 107 | +0.9% | 0.00% | -100.0% |
Q2 2015 | $1,000 | 0.0% | 106 | +1.0% | 0.00% | – |
Q1 2015 | $1,000 | 0.0% | 105 | +1.0% | 0.00% | – |
Q4 2014 | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 104 | +1.0% | 0.00% | – |
Q2 2014 | $1,000 | – | 103 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,658,000 | 0.73% |
New Jersey Better Educational Savings Trust | 56,000 | $717,000 | 0.60% |
Uniplan Investment Counsel, Inc. | 395,565 | $5,063,000 | 0.21% |
NJ State Employees Deferred Compensation Plan | 90,000 | $1,152,000 | 0.21% |
ICON ADVISERS INC/CO | 182,342 | $2,334,000 | 0.16% |
Campbell & CO Investment Adviser LLC | 15,054 | $193,000 | 0.16% |
Manchester Capital Management LLC | 60,383 | $773,000 | 0.12% |
Teton Advisors, Inc. | 66,000 | $845,000 | 0.08% |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,900 | $101,000 | 0.07% |
SHELTON CAPITAL MANAGEMENT | 73,000 | $934,000 | 0.06% |