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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $290,372 | +2.7% | 10,210 | -12.5% | 0.00% | – |
Q2 2023 | $282,643 | -2.9% | 11,665 | -34.1% | 0.00% | – |
Q1 2023 | $291,000 | – | 17,693 | +93021.1% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 19 | -99.9% | 0.00% | – |
Q2 2021 | $251,000 | -83.0% | 21,412 | -80.5% | 0.00% | – |
Q1 2021 | $1,477,000 | +17.5% | 109,818 | +5.3% | 0.00% | – |
Q4 2020 | $1,257,000 | +45.3% | 104,271 | +27.5% | 0.00% | – |
Q3 2020 | $865,000 | -30.7% | 81,799 | -5.4% | 0.00% | – |
Q2 2020 | $1,248,000 | -21.0% | 86,488 | -10.2% | 0.00% | – |
Q1 2020 | $1,580,000 | +4.6% | 96,337 | +3.9% | 0.00% | – |
Q4 2019 | $1,511,000 | -23.0% | 92,722 | -22.1% | 0.00% | – |
Q3 2019 | $1,963,000 | +33.2% | 119,039 | +13.0% | 0.00% | – |
Q2 2019 | $1,474,000 | -7.0% | 105,351 | -14.5% | 0.00% | – |
Q1 2019 | $1,585,000 | +0.2% | 123,208 | -9.2% | 0.00% | – |
Q4 2018 | $1,582,000 | -4.2% | 135,684 | +13.7% | 0.00% | – |
Q3 2018 | $1,652,000 | +10.1% | 119,311 | +2.5% | 0.00% | – |
Q2 2018 | $1,501,000 | -17.9% | 116,347 | -7.5% | 0.00% | – |
Q1 2018 | $1,829,000 | +3.9% | 125,742 | -10.0% | 0.00% | – |
Q4 2017 | $1,761,000 | -21.8% | 139,700 | -19.6% | 0.00% | – |
Q3 2017 | $2,251,000 | -15.1% | 173,854 | -18.7% | 0.00% | -100.0% |
Q2 2017 | $2,652,000 | -0.3% | 213,897 | -6.3% | 0.00% | 0.0% |
Q1 2017 | $2,660,000 | +5.1% | 228,290 | -2.2% | 0.00% | 0.0% |
Q4 2016 | $2,532,000 | +36.1% | 233,362 | +45.7% | 0.00% | – |
Q3 2016 | $1,861,000 | +4.8% | 160,130 | +17.7% | 0.00% | – |
Q2 2016 | $1,776,000 | +145.6% | 136,016 | +128.9% | 0.00% | – |
Q1 2016 | $723,000 | -3.5% | 59,412 | -3.0% | 0.00% | – |
Q4 2015 | $749,000 | +2.9% | 61,219 | -2.4% | 0.00% | – |
Q3 2015 | $728,000 | -5.5% | 62,719 | +2.6% | 0.00% | – |
Q2 2015 | $770,000 | -69.5% | 61,119 | -68.1% | 0.00% | -100.0% |
Q1 2014 | $2,526,000 | +1.2% | 191,644 | +8.3% | 0.00% | 0.0% |
Q4 2013 | $2,495,000 | -5.5% | 176,916 | +0.3% | 0.00% | 0.0% |
Q3 2013 | $2,640,000 | +53.3% | 176,390 | +17.1% | 0.00% | 0.0% |
Q2 2013 | $1,722,000 | – | 150,608 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,405,000 | 0.65% |
New Jersey Better Educational Savings Trust | 62,000 | $673,000 | 0.43% |
Uniplan Investment Counsel, Inc. | 445,279 | $4,831,000 | 0.22% |
Calvert Investment Management, Inc. | 314,379 | $3,411,000 | 0.13% |
Robeco Schweiz AG | 124,789 | $1,373,000 | 0.13% |
Manchester Capital Management LLC | 60,183 | $653,000 | 0.10% |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11,500 | $125,000 | 0.09% |
Teton Advisors, Inc. | 66,000 | $716,000 | 0.07% |
ELCO Management Co., LLC | 11,500 | $125,000 | 0.07% |
SHELTON CAPITAL MANAGEMENT | 63,000 | $684,000 | 0.05% |