CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 74 filers reported holding CONSOLIDATED WATER CO INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234 | +23.8% | 8,241 | -28.6% | 0.00% | – |
| Q1 2023 | $189 | -47.1% | 11,541 | -52.2% | 0.00% | -100.0% |
| Q4 2022 | $357 | -99.9% | 24,166 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $387,000 | +3.2% | 25,196 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $375,000 | +26.7% | 25,917 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $296,000 | -1.7% | 26,773 | -5.7% | 0.00% | 0.0% |
| Q4 2021 | $301,000 | -14.0% | 28,381 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $350,000 | +69.9% | 30,713 | +74.3% | 0.00% | 0.0% |
| Q2 2021 | $206,000 | +3.5% | 17,618 | +19.1% | 0.00% | 0.0% |
| Q1 2021 | $199,000 | +28.4% | 14,798 | +15.0% | 0.00% | – |
| Q4 2020 | $155,000 | +5.4% | 12,866 | -9.4% | 0.00% | -100.0% |
| Q3 2020 | $147,000 | -30.0% | 14,197 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $210,000 | – | 14,616 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,658,000 | 0.73% |
| New Jersey Better Educational Savings Trust | 56,000 | $717,000 | 0.60% |
| Uniplan Investment Counsel, Inc. | 395,565 | $5,063,000 | 0.21% |
| NJ State Employees Deferred Compensation Plan | 90,000 | $1,152,000 | 0.21% |
| ICON ADVISERS INC/CO | 182,342 | $2,334,000 | 0.16% |
| Campbell & CO Investment Adviser LLC | 15,054 | $193,000 | 0.16% |
| Manchester Capital Management LLC | 60,383 | $773,000 | 0.12% |
| Teton Advisors, Inc. | 66,000 | $845,000 | 0.08% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,900 | $101,000 | 0.07% |
| SHELTON CAPITAL MANAGEMENT | 73,000 | $934,000 | 0.06% |