CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 88 filers reported holding CONSOLIDATED WATER CO INC in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,166 | +39.5% | 48,121 | -5.4% | 0.00% | +50.0% |
| Q1 2023 | $836 | +11.0% | 50,887 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $753 | -99.9% | 50,887 | +35.2% | 0.00% | 0.0% |
| Q3 2022 | $579,000 | -11.3% | 37,630 | -16.5% | 0.00% | 0.0% |
| Q2 2022 | $653,000 | +9.7% | 45,062 | -16.2% | 0.00% | +100.0% |
| Q1 2022 | $595,000 | +4.0% | 53,781 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $572,000 | -14.9% | 53,781 | -8.7% | 0.00% | 0.0% |
| Q3 2021 | $672,000 | -3.0% | 58,933 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $693,000 | -12.8% | 59,113 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $795,000 | -1.2% | 59,113 | -11.5% | 0.00% | 0.0% |
| Q4 2020 | $805,000 | +15.8% | 66,806 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $695,000 | -28.8% | 66,806 | -1.2% | 0.00% | -33.3% |
| Q2 2020 | $976,000 | -11.4% | 67,638 | +0.7% | 0.00% | -25.0% |
| Q1 2020 | $1,101,000 | +0.5% | 67,167 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $1,095,000 | +16.9% | 67,167 | +18.2% | 0.00% | 0.0% |
| Q3 2019 | $937,000 | +15.7% | 56,812 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $810,000 | +10.8% | 56,812 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $731,000 | +10.3% | 56,812 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $663,000 | -15.8% | 56,812 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $787,000 | +7.4% | 56,812 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $733,000 | -11.3% | 56,812 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $826,000 | +1.5% | 56,812 | -12.1% | 0.00% | 0.0% |
| Q4 2017 | $814,000 | -1.6% | 64,604 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $827,000 | +3.1% | 64,610 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $802,000 | +7.9% | 64,610 | +1.3% | 0.00% | 0.0% |
| Q1 2017 | $743,000 | +8.3% | 63,790 | +0.9% | 0.00% | 0.0% |
| Q4 2016 | $686,000 | -6.7% | 63,240 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $735,000 | -11.0% | 63,240 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $826,000 | +7.4% | 63,240 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $769,000 | – | 63,240 | – | 0.00% | – |
Download | ||||||
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% |