CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107.
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% | – |
Download | ||||||
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% |