CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 105 filers reported holding CONSOLIDATED WATER CO INC in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $311,759 | +31.5% | 18,975 | +18.4% | 0.23% | +27.5% |
| Q4 2022 | $237,096 | -9.8% | 16,020 | -11.7% | 0.18% | -17.6% |
| Q2 2022 | $263,000 | +39.9% | 18,149 | +7.2% | 0.22% | +68.8% |
| Q1 2022 | $188,000 | +0.5% | 16,935 | -3.5% | 0.13% | -4.5% |
| Q4 2021 | $187,000 | +39.6% | 17,555 | +52.7% | 0.13% | +86.1% |
| Q1 2017 | $134,000 | +7.2% | 11,500 | 0.0% | 0.07% | +4.3% |
| Q4 2016 | $125,000 | -53.2% | 11,500 | -50.0% | 0.07% | -35.5% |
| Q3 2016 | $267,000 | – | 23,000 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $709,000 | 0.33% |
| TSP Capital Management Group, LLC | 69,000 | $831,000 | 0.30% |
| Uniplan Investment Counsel, Inc. | 223,217 | $2,689,000 | 0.18% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $807,000 | 0.12% |
| Manchester Capital Management LLC | 60,668 | $731,000 | 0.11% |
| Teton Advisors, Inc. | 62,000 | $747,000 | 0.10% |
| DENALI ADVISORS LLC | 32,400 | $390,000 | 0.07% |
| SlateStone Wealth, LLC | 21,242 | $256,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 25,442 | $307,000 | 0.05% |
| FIRST MANHATTAN CO. LLC. | 521,532 | $6,284,000 | 0.03% |