Trexquant Investment LP - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 89 filers reported holding CONSOLIDATED WATER CO INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q3 2023$639,246
-10.2%
22,477
-23.5%
0.02%
-15.8%
Q2 2023$711,999
+113.2%
29,385
+35.5%
0.02%
+58.3%
Q3 2022$334,000
+15.6%
21,691
+8.6%
0.01%
-7.7%
Q2 2022$289,000
-21.7%
19,965
-40.1%
0.01%
-23.5%
Q1 2022$369,000
+190.6%
33,339
+178.2%
0.02%
+112.5%
Q4 2021$127,000
-51.5%
11,982
-24.5%
0.01%
-65.2%
Q3 2019$262,000
+97.0%
15,864
+50.7%
0.02%
+53.3%
Q4 2017$133,000
+0.8%
10,524
+2.2%
0.02%
-54.5%
Q3 2017$132,000
+6.5%
10,302
+2.6%
0.03%
-2.9%
Q2 2017$124,000
-51.4%
10,038
-54.1%
0.03%
+3.0%
Q1 2017$255,000
+35.6%
21,886
+26.4%
0.03%
+10.0%
Q4 2016$188,00017,3190.03%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q2 2017
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 129,538$1,658,0000.73%
New Jersey Better Educational Savings Trust 56,000$717,0000.60%
Uniplan Investment Counsel, Inc. 395,565$5,063,0000.21%
NJ State Employees Deferred Compensation Plan 90,000$1,152,0000.21%
ICON ADVISERS INC/CO 182,342$2,334,0000.16%
Campbell & CO Investment Adviser LLC 15,054$193,0000.16%
Manchester Capital Management LLC 60,383$773,0000.12%
Teton Advisors, Inc. 66,000$845,0000.08%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 7,900$101,0000.07%
SHELTON CAPITAL MANAGEMENT 73,000$934,0000.06%
View complete list of CONSOLIDATED WATER CO INC shareholders