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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,320 | -2.8% | 1,607 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,850 | -12.8% | 1,607 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,614 | +11.6% | 1,607 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,364 | +15.8% | 1,607 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,729 | -27.9% | 1,607 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $23,189 | +82.0% | 1,607 | +106.8% | 0.00% | +100.0% |
| Q1 2020 | $12,743 | +0.6% | 777 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,665 | -1.2% | 777 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,813 | +15.6% | 777 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,080 | +10.8% | 777 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +10.4% | 777 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,060 | -15.8% | 777 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,761 | +557.0% | 777 | +511.8% | 0.00% | – |
| Q2 2018 | $1,638 | -11.4% | 127 | 0.0% | 0.00% | – |
| Q1 2018 | $1,848 | +15.5% | 127 | 0.0% | 0.00% | – |
| Q4 2017 | $1,600 | -1.6% | 127 | 0.0% | 0.00% | – |
| Q3 2017 | $1,626 | – | 127 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $709,000 | 0.33% |
| TSP Capital Management Group, LLC | 69,000 | $831,000 | 0.30% |
| Uniplan Investment Counsel, Inc. | 223,217 | $2,689,000 | 0.18% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $807,000 | 0.12% |
| Manchester Capital Management LLC | 60,668 | $731,000 | 0.11% |
| Teton Advisors, Inc. | 62,000 | $747,000 | 0.10% |
| DENALI ADVISORS LLC | 32,400 | $390,000 | 0.07% |
| SlateStone Wealth, LLC | 21,242 | $256,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 25,442 | $307,000 | 0.05% |
| FIRST MANHATTAN CO. LLC. | 521,532 | $6,284,000 | 0.03% |