Qube Research & Technologies Ltd - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 106 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
Qube Research & Technologies Ltd ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q2 2024$699,542
+72.2%
26,358
+90.1%
0.00%0.0%
Q1 2024$406,325
+191.5%
13,863
+254.1%
0.00%
Q4 2023$139,374
-72.1%
3,915
-87.1%
0.00%
-100.0%
Q1 2023$498,683
+57.7%
30,352
+42.1%
0.00%0.0%
Q4 2022$316,232
+47.8%
21,367
+53.6%
0.00%
+100.0%
Q3 2022$214,000
+23.0%
13,907
+15.9%
0.00%0.0%
Q2 2022$174,00011,9940.00%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q2 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 471,050$12,501,6693.92%
AltraVue Capital, LLC 744,610$19,761,9501.96%
Farrow Financial Inc. 90,636$2,405,4671.64%
HUSSMAN STRATEGIC ADVISORS, INC. 84,000$2,229,3600.61%
Legato Capital Management LLC 149,525$3,968,3930.54%
Teton Advisors, Inc. 43,900$1,165,1060.49%
MRP Capital Investments, LLC 16,575$439,9010.41%
NAVELLIER & ASSOCIATES INC 91,195$2,420,3150.28%
American Institute for Advanced Investment Management, LLP 11,120$295,1260.23%
NJ State Employees Deferred Compensation Plan 67,000$1,778,1800.22%
View complete list of CONSOLIDATED WATER CO INC shareholders