CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 94 filers reported holding CONSOLIDATED WATER CO INC in Q3 2020. The put-call ratio across all filers is 108.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,021,495 | +17.7% | 387,535 | +0.3% | 0.00% | +33.3% |
| Q2 2023 | $9,365,550 | +48.7% | 386,527 | +0.8% | 0.00% | +50.0% |
| Q1 2023 | $6,298,293 | +110610.0% | 383,341 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $5,689 | -99.9% | 384,457 | +6.9% | 0.00% | 0.0% |
| Q3 2022 | $5,532,000 | +7.8% | 359,609 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $5,134,000 | +31.1% | 354,034 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $3,916,000 | +5.2% | 354,034 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $3,722,000 | -11.6% | 349,807 | -5.3% | 0.00% | 0.0% |
| Q3 2021 | $4,211,000 | -5.5% | 369,383 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $4,455,000 | -14.6% | 379,757 | -2.1% | 0.00% | -50.0% |
| Q1 2021 | $5,215,000 | +5.8% | 387,733 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $4,928,000 | +13.1% | 408,932 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $4,356,000 | -28.2% | 418,466 | -0.5% | 0.00% | -33.3% |
| Q2 2020 | $6,071,000 | -12.8% | 420,722 | -0.9% | 0.00% | -25.0% |
| Q1 2020 | $6,963,000 | -0.7% | 424,625 | -1.3% | 0.00% | +33.3% |
| Q4 2019 | $7,013,000 | -1.3% | 430,255 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $7,108,000 | +17.2% | 431,048 | +1.3% | 0.00% | +50.0% |
| Q2 2019 | $6,065,000 | +13.2% | 425,330 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $5,359,000 | +18.3% | 416,382 | +7.2% | 0.00% | 0.0% |
| Q4 2018 | $4,530,000 | -28.1% | 388,549 | -14.6% | 0.00% | 0.0% |
| Q3 2018 | $6,298,000 | -6.7% | 454,749 | -13.1% | 0.00% | -33.3% |
| Q2 2018 | $6,749,000 | -22.0% | 523,182 | -12.0% | 0.00% | -25.0% |
| Q1 2018 | $8,653,000 | +15.5% | 594,715 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $7,493,000 | -1.6% | 594,715 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,612,000 | +8.8% | 594,715 | +5.4% | 0.00% | 0.0% |
| Q2 2017 | $6,995,000 | +6.4% | 564,148 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,572,000 | +7.4% | 564,148 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,121,000 | -6.9% | 564,148 | -0.3% | 0.00% | -25.0% |
| Q3 2016 | $6,572,000 | -10.8% | 565,607 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $7,371,000 | +6.9% | 564,391 | -0.4% | 0.00% | 0.0% |
| Q1 2016 | $6,898,000 | -1.2% | 566,764 | -0.6% | 0.00% | 0.0% |
| Q4 2015 | $6,981,000 | +4.0% | 570,338 | -1.5% | 0.00% | 0.0% |
| Q3 2015 | $6,714,000 | -7.9% | 578,757 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,292,000 | +22.1% | 578,757 | -0.5% | 0.00% | 0.0% |
| Q1 2015 | $5,974,000 | -4.6% | 581,731 | -0.8% | 0.00% | 0.0% |
| Q4 2014 | $6,264,000 | -8.6% | 586,494 | -0.1% | 0.00% | -20.0% |
| Q3 2014 | $6,857,000 | -1.3% | 587,059 | -0.6% | 0.01% | 0.0% |
| Q2 2014 | $6,949,000 | -4.5% | 590,360 | +7.0% | 0.01% | 0.0% |
| Q1 2014 | $7,275,000 | +2.5% | 551,979 | +9.6% | 0.01% | -16.7% |
| Q4 2013 | $7,101,000 | +15.8% | 503,625 | +23.0% | 0.01% | +20.0% |
| Q3 2013 | $6,131,000 | +37.5% | 409,571 | +5.0% | 0.01% | +25.0% |
| Q2 2013 | $4,458,000 | – | 389,991 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 392,175 | $4,173,000 | 1.39% |
| ELCO Management Co., LLC | 17,555 | $187,000 | 0.13% |
| Uniplan Investment Counsel, Inc. | 221,808 | $2,360,000 | 0.13% |
| American Institute for Advanced Investment Management, LLP | 14,510 | $154,000 | 0.10% |
| Teton Advisors, Inc. | 61,000 | $649,000 | 0.09% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $713,000 | 0.09% |
| Clarus Wealth Advisors | 14,451 | $146,000 | 0.08% |
| IFG Advisory, LLC | 78,380 | $833,000 | 0.08% |
| RBF Capital, LLC | 80,017 | $852,000 | 0.05% |
| Manchester Capital Management LLC | 22,150 | $236,000 | 0.03% |