CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 90 filers reported holding CONSOLIDATED WATER CO INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,027,596 | +260.1% | 36,137 | +206.4% | 0.00% | +100.0% |
| Q2 2023 | $285,380 | +25.7% | 11,793 | -14.6% | 0.00% | – |
| Q1 2023 | $227,031 | -18.9% | 13,807 | -27.1% | 0.00% | -100.0% |
| Q4 2022 | $280,000 | -3.8% | 18,950 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $291,000 | +36.6% | 18,948 | +29.6% | 0.00% | – |
| Q2 2022 | $213,000 | -75.7% | 14,626 | -1.0% | 0.00% | -100.0% |
| Q1 2022 | $876,000 | +231.8% | 14,778 | -40.3% | 0.00% | – |
| Q4 2021 | $264,000 | -20.2% | 24,762 | -14.8% | 0.00% | -100.0% |
| Q3 2021 | $331,000 | -46.7% | 29,067 | -45.0% | 0.00% | 0.0% |
| Q2 2021 | $621,000 | -17.1% | 52,876 | -5.0% | 0.00% | -50.0% |
| Q1 2021 | $749,000 | +18.0% | 55,670 | +5.7% | 0.00% | 0.0% |
| Q4 2020 | $635,000 | -2.0% | 52,666 | -15.3% | 0.00% | 0.0% |
| Q3 2020 | $648,000 | -39.9% | 62,167 | -16.8% | 0.00% | -50.0% |
| Q2 2020 | $1,078,000 | +36.8% | 74,722 | -83.4% | 0.00% | +33.3% |
| Q1 2020 | $788,000 | – | 449,626 | – | 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% |