CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $74 | -50.7% | 2,631 | -57.7% | 0.00% | – |
Q2 2023 | $150 | +30.4% | 6,219 | -11.0% | 0.00% | – |
Q1 2023 | $115 | +9.5% | 6,987 | -1.8% | 0.00% | – |
Q4 2022 | $105 | -99.2% | 7,117 | +723.7% | 0.00% | – |
Q3 2022 | $13,000 | -38.1% | 864 | -52.5% | 0.00% | – |
Q3 2021 | $21,000 | -46.2% | 1,819 | -46.0% | 0.00% | – |
Q2 2021 | $39,000 | -89.8% | 3,369 | -88.2% | 0.00% | – |
Q1 2021 | $383,000 | +33.0% | 28,506 | +19.3% | 0.00% | – |
Q4 2020 | $288,000 | +7.1% | 23,903 | -7.6% | 0.00% | – |
Q3 2020 | $269,000 | -31.4% | 25,881 | -4.9% | 0.00% | – |
Q2 2020 | $392,000 | +218.7% | 27,220 | +261.1% | 0.00% | – |
Q1 2020 | $123,000 | -48.5% | 7,538 | -48.7% | 0.00% | – |
Q4 2019 | $239,000 | +99.2% | 14,699 | +100.7% | 0.00% | – |
Q3 2019 | $120,000 | -13.0% | 7,324 | -24.2% | 0.00% | – |
Q2 2019 | $138,000 | +137.9% | 9,662 | +114.3% | 0.00% | – |
Q1 2019 | $58,000 | +1060.0% | 4,508 | +955.7% | 0.00% | – |
Q4 2018 | $5,000 | -94.0% | 427 | -93.0% | 0.00% | – |
Q3 2018 | $84,000 | +500.0% | 6,087 | +464.1% | 0.00% | – |
Q2 2018 | $14,000 | -68.2% | 1,079 | -64.6% | 0.00% | – |
Q1 2018 | $44,000 | +51.7% | 3,052 | +31.7% | 0.00% | – |
Q4 2017 | $29,000 | +625.0% | 2,317 | +581.5% | 0.00% | – |
Q3 2017 | $4,000 | – | 340 | +3300.0% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 10 | -85.1% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 67 | -33.0% | 0.00% | – |
Q4 2016 | $1,000 | -50.0% | 100 | -44.8% | 0.00% | – |
Q3 2016 | $2,000 | +100.0% | 181 | +311.4% | 0.00% | – |
Q2 2016 | $1,000 | -92.9% | 44 | -96.3% | 0.00% | – |
Q4 2015 | $14,000 | +1300.0% | 1,200 | +1458.4% | 0.00% | – |
Q3 2015 | $1,000 | -66.7% | 77 | -72.7% | 0.00% | – |
Q2 2015 | $3,000 | +50.0% | 282 | +34.3% | 0.00% | – |
Q3 2014 | $2,000 | -85.7% | 210 | -83.6% | 0.00% | – |
Q2 2014 | $14,000 | +100.0% | 1,281 | +124.7% | 0.00% | – |
Q1 2014 | $7,000 | -85.7% | 570 | -83.5% | 0.00% | – |
Q4 2013 | $49,000 | +880.0% | 3,458 | +715.6% | 0.00% | – |
Q2 2013 | $5,000 | – | 424 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,505,000 | 0.80% |
New Jersey Better Educational Savings Trust | 58,000 | $674,000 | 0.43% |
RobecoSam USA, Inc. | 24,409 | $284,000 | 0.34% |
Uniplan Investment Counsel, Inc. | 454,338 | $5,279,000 | 0.24% |
Rovida Advisors Inc. | 36,057 | $418,000 | 0.21% |
Robeco Schweiz AG | 196,035 | $2,245,000 | 0.20% |
ELCO Management Co., LLC | 23,000 | $267,000 | 0.11% |
Calvert Investment Management, Inc. | 244,177 | $2,837,000 | 0.10% |
ARGENT CAPITAL MANAGEMENT LLC | 199,950 | $2,323,000 | 0.10% |
Manchester Capital Management LLC | 43,183 | $502,000 | 0.08% |