CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 96 filers reported holding CONSOLIDATED WATER CO INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $24,000 | -4.0% | 1,529 | 0.0% | 0.00% | – |
| Q3 2019 | $25,000 | +19.0% | 1,529 | +1.7% | 0.00% | – |
| Q2 2019 | $21,000 | +10.5% | 1,503 | 0.0% | 0.00% | – |
| Q1 2019 | $19,000 | -17.4% | 1,503 | -25.6% | 0.00% | – |
| Q4 2018 | $23,000 | -32.4% | 2,021 | -18.1% | 0.00% | – |
| Q3 2018 | $34,000 | +100.0% | 2,467 | +82.2% | 0.00% | – |
| Q2 2018 | $17,000 | -15.0% | 1,354 | +0.7% | 0.00% | – |
| Q1 2018 | $20,000 | -4.8% | 1,345 | -20.2% | 0.00% | – |
| Q4 2017 | $21,000 | -16.0% | 1,686 | -12.6% | 0.00% | – |
| Q3 2017 | $25,000 | +4.2% | 1,928 | +0.3% | 0.00% | – |
| Q2 2017 | $24,000 | -29.4% | 1,922 | -34.1% | 0.00% | -100.0% |
| Q1 2017 | $34,000 | +6.2% | 2,916 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $32,000 | -22.0% | 2,911 | -19.3% | 0.00% | 0.0% |
| Q3 2016 | $41,000 | +173.3% | 3,605 | +213.2% | 0.00% | – |
| Q2 2016 | $15,000 | – | 1,151 | – | 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% |