CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 79 filers reported holding CONSOLIDATED WATER CO INC in Q2 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
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 | $1,586,000 | 0.64% |
RobecoSam USA, Inc. | 40,136 | $491,000 | 0.63% |
New Jersey Better Educational Savings Trust | 72,000 | $881,000 | 0.60% |
Robeco Schweiz AG | 283,174 | $3,576,000 | 0.31% |
Uniplan Investment Counsel, Inc. | 419,368 | $5,133,000 | 0.25% |
ARGENT CAPITAL MANAGEMENT LLC | 166,400 | $2,037,000 | 0.10% |
Manchester Capital Management LLC | 43,183 | $529,000 | 0.08% |
D.A. DAVIDSON & CO. | 179,578 | $2,198,000 | 0.07% |
Teton Advisors, Inc. | 65,000 | $796,000 | 0.07% |
SHELTON CAPITAL MANAGEMENT | 53,000 | $649,000 | 0.06% |