Ellsworth Advisors, LLC - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 86 filers reported holding CONSOLIDATED WATER CO INC in Q1 2023. The put-call ratio across all filers is 0.49 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 Q1 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 392,175$4,173,0001.39%
ELCO Management Co., LLC 17,555$187,0000.13%
Uniplan Investment Counsel, Inc. 221,808$2,360,0000.13%
American Institute for Advanced Investment Management, LLP 14,510$154,0000.10%
Teton Advisors, Inc. 61,000$649,0000.09%
NJ State Employees Deferred Compensation Plan 67,000$713,0000.09%
Clarus Wealth Advisors 14,451$146,0000.08%
IFG Advisory, LLC 78,380$833,0000.08%
RBF Capital, LLC 80,017$852,0000.05%
Manchester Capital Management LLC 22,150$236,0000.03%
View complete list of CONSOLIDATED WATER CO INC shareholders