CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 94 filers reported holding CONSOLIDATED WATER CO INC in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,000 | +1200.0% | 1,689 | +640.8% | 0.00% | +300.0% |
| Q3 2020 | $2,000 | -85.7% | 228 | -77.1% | 0.00% | -83.3% |
| Q2 2020 | $14,000 | -12.5% | 997 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $16,000 | 0.0% | 997 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $16,000 | 0.0% | 997 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $16,000 | +14.3% | 997 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $14,000 | -6.7% | 997 | -15.4% | 0.01% | -14.3% |
| Q1 2019 | $15,000 | +7.1% | 1,178 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | -12.5% | 1,178 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $16,000 | +6.7% | 1,178 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $15,000 | -11.8% | 1,178 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $17,000 | +13.3% | 1,178 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $15,000 | -25.0% | 1,178 | -23.4% | 0.01% | -30.0% |
| Q3 2017 | $20,000 | +5.3% | 1,538 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $19,000 | +5.6% | 1,538 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $18,000 | +5.9% | 1,538 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $17,000 | -5.6% | 1,538 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $18,000 | -10.0% | 1,538 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $20,000 | +5.3% | 1,538 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $19,000 | 0.0% | 1,538 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $19,000 | +5.6% | 1,538 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $18,000 | -5.3% | 1,538 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $19,000 | +18.8% | 1,538 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $16,000 | 0.0% | 1,538 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $16,000 | -11.1% | 1,538 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $18,000 | 0.0% | 1,538 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $18,000 | -10.0% | 1,538 | 0.0% | 0.01% | -15.4% |
| Q1 2014 | $20,000 | -9.1% | 1,538 | 0.0% | 0.01% | -7.1% |
| Q4 2013 | $22,000 | -4.3% | 1,538 | 0.0% | 0.01% | -17.6% |
| Q3 2013 | $23,000 | +27.8% | 1,538 | 0.0% | 0.02% | +21.4% |
| Q2 2013 | $18,000 | +20.0% | 1,538 | 0.0% | 0.01% | -12.5% |
| Q1 2013 | $15,000 | +36.4% | 1,538 | 0.0% | 0.02% | +23.1% |
| Q4 2012 | $11,000 | – | 1,538 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 70,025 | $1,148,000 | 0.61% |
| Uniplan Investment Counsel, Inc. | 243,614 | $3,995,000 | 0.30% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,099,000 | 0.25% |
| DENALI ADVISORS LLC | 68,000 | $1,115,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 43,632 | $716,000 | 0.22% |
| Bowling Portfolio Management LLC | 47,907 | $786,000 | 0.19% |
| ICON ADVISERS INC/CO | 50,105 | $822,000 | 0.18% |
| Teton Advisors, Inc. | 66,000 | $1,082,000 | 0.18% |
| Manchester Capital Management LLC | 60,183 | $987,000 | 0.16% |
| SHELTON CAPITAL MANAGEMENT | 88,000 | $1,443,000 | 0.10% |