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 Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $164,000 | +12.3% | 14,451 | 0.0% | 0.10% | +21.4% |
| Q4 2021 | $146,000 | -3.9% | 14,451 | +10.6% | 0.08% | -10.6% |
| Q3 2021 | $152,000 | +5.6% | 13,068 | +8.1% | 0.09% | +4.4% |
| Q2 2021 | $144,000 | +23.1% | 12,087 | +47.5% | 0.09% | +5.9% |
| Q2 2019 | $117,000 | +11.4% | 8,195 | 0.0% | 0.08% | +7.6% |
| Q1 2019 | $105,000 | +9.4% | 8,195 | 0.0% | 0.08% | -47.7% |
| Q4 2018 | $96,000 | -59.7% | 8,195 | -52.3% | 0.15% | -2.6% |
| Q3 2018 | $238,000 | -9.2% | 17,192 | -4.4% | 0.16% | -21.7% |
| Q2 2018 | $262,000 | 0.0% | 17,984 | 0.0% | 0.20% | -18.2% |
| Q1 2018 | $262,000 | +22.4% | 17,984 | +5.9% | 0.24% | +17.5% |
| Q4 2017 | $214,000 | – | 16,984 | – | 0.21% | – |
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% |