SlateStone Wealth, LLC - CONSOLIDATED WATER CO INC ownership

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
SlateStone Wealth, LLC ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
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$299,00018,3230.07%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 129,538$1,658,0000.73%
New Jersey Better Educational Savings Trust 56,000$717,0000.60%
Uniplan Investment Counsel, Inc. 395,565$5,063,0000.21%
NJ State Employees Deferred Compensation Plan 90,000$1,152,0000.21%
ICON ADVISERS INC/CO 182,342$2,334,0000.16%
Campbell & CO Investment Adviser LLC 15,054$193,0000.16%
Manchester Capital Management LLC 60,383$773,0000.12%
Teton Advisors, Inc. 66,000$845,0000.08%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 7,900$101,0000.07%
SHELTON CAPITAL MANAGEMENT 73,000$934,0000.06%
View complete list of CONSOLIDATED WATER CO INC shareholders