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% | – |
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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% |