CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 73 filers reported holding CONSOLIDATED WATER CO INC in Q4 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |