CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 119 filers reported holding CONSOLIDATED WATER CO INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |