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 | $794,671 | +20.3% | 27,942 | +2.4% | 0.00% | – |
Q2 2023 | $660,849 | +64.7% | 27,274 | +11.7% | 0.00% | – |
Q1 2023 | $401,303 | +14.3% | 24,425 | +3.0% | 0.00% | – |
Q4 2022 | $351,056 | -3.3% | 23,720 | +0.4% | 0.00% | – |
Q3 2022 | $363,000 | +153.8% | 23,633 | +138.7% | 0.00% | – |
Q2 2022 | $143,000 | +13.5% | 9,902 | -12.9% | 0.00% | – |
Q1 2022 | $126,000 | -49.2% | 11,363 | -51.2% | 0.00% | – |
Q4 2021 | $248,000 | -22.5% | 23,306 | -16.9% | 0.00% | – |
Q3 2021 | $320,000 | -6.2% | 28,055 | -3.6% | 0.00% | – |
Q2 2021 | $341,000 | -27.1% | 29,103 | -16.5% | 0.00% | – |
Q1 2021 | $468,000 | +40.5% | 34,842 | +26.2% | 0.00% | – |
Q4 2020 | $333,000 | -42.8% | 27,613 | -50.5% | 0.00% | – |
Q3 2020 | $582,000 | -33.7% | 55,839 | -8.3% | 0.00% | – |
Q2 2020 | $878,000 | -10.5% | 60,869 | +1.7% | 0.00% | – |
Q1 2020 | $981,000 | -12.0% | 59,836 | -12.5% | 0.00% | – |
Q4 2019 | $1,115,000 | +14.4% | 68,417 | +15.7% | 0.00% | – |
Q3 2019 | $975,000 | -2.7% | 59,118 | -15.8% | 0.00% | – |
Q2 2019 | $1,002,000 | +20.9% | 70,213 | +9.0% | 0.00% | – |
Q1 2019 | $829,000 | +113.1% | 64,418 | +93.2% | 0.00% | – |
Q4 2018 | $389,000 | +47.3% | 33,350 | +74.6% | 0.00% | – |
Q3 2018 | $264,000 | +21.1% | 19,105 | +13.2% | 0.00% | – |
Q2 2018 | $218,000 | -33.3% | 16,878 | -25.0% | 0.00% | – |
Q1 2018 | $327,000 | -20.4% | 22,500 | -31.1% | 0.00% | – |
Q4 2017 | $411,000 | +3.8% | 32,633 | +5.3% | 0.00% | – |
Q3 2017 | $396,000 | -2.5% | 31,003 | -5.4% | 0.00% | – |
Q2 2017 | $406,000 | +11.5% | 32,767 | +4.8% | 0.00% | – |
Q1 2017 | $364,000 | -0.3% | 31,281 | -7.0% | 0.00% | – |
Q4 2016 | $365,000 | -32.9% | 33,623 | -28.1% | 0.00% | – |
Q3 2016 | $544,000 | +210.9% | 46,783 | +249.1% | 0.00% | – |
Q2 2016 | $175,000 | +44.6% | 13,400 | +34.7% | 0.00% | – |
Q1 2016 | $121,000 | -60.1% | 9,946 | -59.8% | 0.00% | – |
Q4 2015 | $303,000 | -23.3% | 24,747 | -27.3% | 0.00% | – |
Q3 2015 | $395,000 | -30.8% | 34,053 | -24.8% | 0.00% | – |
Q2 2015 | $571,000 | -17.0% | 45,296 | -32.5% | 0.00% | – |
Q1 2015 | $688,000 | -18.3% | 67,062 | -15.0% | 0.00% | -100.0% |
Q4 2014 | $842,000 | – | 78,852 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 533,450 | $15,171,318 | 5.85% |
MRP Capital Investments, LLC | 65,580 | $829,895 | 0.92% |
EAM Investors, LLC | 95,547 | $2,717,357 | 0.52% |
Teton Advisors, Inc. | 56,700 | $1,612,548 | 0.50% |
Uniplan Investment Counsel, Inc. | 225,177 | $6,356 | 0.49% |
HEARTLAND ADVISORS INC | 300,000 | $8,532,000 | 0.48% |
Aspire Capital Advisors LLC | 23,878 | $679,090 | 0.31% |
American Institute for Advanced Investment Management, LLP | 11,120 | $316,252 | 0.29% |
NJ State Employees Deferred Compensation Plan | 67,000 | $1,905,480 | 0.29% |
Ellsworth Advisors, LLC | 26,716 | $757,128 | 0.27% |