Ellsworth Advisors, LLC - CONSOLIDATED WATER CO INC ownership

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
Ellsworth Advisors, LLC ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
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$394,00025,6240.17%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q3 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 371,525$4,235,0001.45%
Thomas J. Herzfeld Advisors, Inc. 58,877$671,0000.30%
American Institute for Advanced Investment Management, LLP 26,660$304,0000.22%
Uniplan Investment Counsel, Inc. 220,989$2,519,0000.16%
NJ State Employees Deferred Compensation Plan 67,000$764,0000.10%
Teton Advisors, Inc. 61,000$695,0000.10%
IFG Advisory, LLC 77,665$885,0000.10%
Clarus Wealth Advisors 13,068$152,0000.09%
Manchester Capital Management LLC 44,245$504,0000.07%
BEACON FINANCIAL GROUP 38,046$438,0000.06%
View complete list of CONSOLIDATED WATER CO INC shareholders