CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 119 filers reported holding CONSOLIDATED WATER CO INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $188,000 | – | 17,319 | – | 0.03% | – |
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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% |