CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 75 filers reported holding CONSOLIDATED WATER CO INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,354 | +114231.3% | 18,613 | -2.5% | 0.03% | +25.9% |
| Q2 2023 | $463 | +46.1% | 19,098 | -1.2% | 0.03% | +42.1% |
| Q1 2023 | $317 | +9.7% | 19,321 | -1.1% | 0.02% | +5.6% |
| Q4 2022 | $289 | -99.9% | 19,540 | -5.0% | 0.02% | -14.3% |
| Q3 2022 | $316,000 | +4.3% | 20,570 | -1.5% | 0.02% | +10.5% |
| Q2 2022 | $303,000 | +64.7% | 20,878 | +25.4% | 0.02% | +90.0% |
| Q1 2022 | $184,000 | – | 16,649 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 533,450 | $15,171,318 | 5.85% |
| MRP Capital Investments, LLC | 65,580 | $829,895 | 0.92% |
| EAM Investors, LLC | 95,547 | $2,717,357 | 0.52% |
| Teton Advisors, Inc. | 56,700 | $1,612,548 | 0.50% |
| Uniplan Investment Counsel, Inc. | 225,177 | $6,356 | 0.49% |
| HEARTLAND ADVISORS INC | 300,000 | $8,532,000 | 0.48% |
| Aspire Capital Advisors LLC | 23,878 | $679,090 | 0.31% |
| American Institute for Advanced Investment Management, LLP | 11,120 | $316,252 | 0.29% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,905,480 | 0.29% |
| Ellsworth Advisors, LLC | 26,716 | $757,128 | 0.27% |