CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 94 filers reported holding CONSOLIDATED WATER CO INC in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $757,128 | +14.3% | 26,716 | -2.3% | 0.27% | +18.0% |
Q2 2023 | $662,514 | +50.9% | 27,343 | +2.3% | 0.23% | +47.1% |
Q1 2023 | $438,983 | +19.4% | 26,718 | +4.0% | 0.16% | +12.3% |
Q4 2022 | $367,781 | -6.7% | 25,683 | +0.2% | 0.14% | -18.3% |
Q3 2022 | $394,000 | – | 25,624 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 371,525 | $4,235,000 | 1.45% |
Thomas J. Herzfeld Advisors, Inc. | 58,877 | $671,000 | 0.30% |
American Institute for Advanced Investment Management, LLP | 26,660 | $304,000 | 0.22% |
Uniplan Investment Counsel, Inc. | 220,989 | $2,519,000 | 0.16% |
NJ State Employees Deferred Compensation Plan | 67,000 | $764,000 | 0.10% |
Teton Advisors, Inc. | 61,000 | $695,000 | 0.10% |
IFG Advisory, LLC | 77,665 | $885,000 | 0.10% |
Clarus Wealth Advisors | 13,068 | $152,000 | 0.09% |
Manchester Capital Management LLC | 44,245 | $504,000 | 0.07% |
BEACON FINANCIAL GROUP | 38,046 | $438,000 | 0.06% |