CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 119 filers reported holding CONSOLIDATED WATER CO INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $320,000 | +25.0% | 23,829 | +12.2% | 0.08% | +23.4% |
Q4 2020 | $256,000 | +15.8% | 21,242 | +0.0% | 0.06% | +33.3% |
Q3 2020 | $221,000 | -27.8% | 21,240 | +0.0% | 0.05% | -29.4% |
Q2 2020 | $306,000 | -12.1% | 21,238 | +0.0% | 0.07% | -31.3% |
Q1 2020 | $348,000 | +16.4% | 21,237 | +15.9% | 0.10% | +45.6% |
Q4 2019 | $299,000 | – | 18,323 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,658,000 | 0.73% |
New Jersey Better Educational Savings Trust | 56,000 | $717,000 | 0.60% |
Uniplan Investment Counsel, Inc. | 395,565 | $5,063,000 | 0.21% |
NJ State Employees Deferred Compensation Plan | 90,000 | $1,152,000 | 0.21% |
ICON ADVISERS INC/CO | 182,342 | $2,334,000 | 0.16% |
Campbell & CO Investment Adviser LLC | 15,054 | $193,000 | 0.16% |
Manchester Capital Management LLC | 60,383 | $773,000 | 0.12% |
Teton Advisors, Inc. | 66,000 | $845,000 | 0.08% |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,900 | $101,000 | 0.07% |
SHELTON CAPITAL MANAGEMENT | 73,000 | $934,000 | 0.06% |