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 | $959,679 | -2.4% | 33,744 | -16.8% | 0.00% | – |
| Q2 2023 | $983,302 | +143.0% | 40,582 | +64.7% | 0.00% | – |
| Q1 2023 | $404,720 | +11.0% | 24,633 | 0.0% | 0.00% | – |
| Q4 2022 | $364,568 | -3.8% | 24,633 | 0.0% | 0.00% | – |
| Q3 2022 | $379,000 | -89.1% | 24,633 | -89.8% | 0.00% | -100.0% |
| Q2 2022 | $3,485,000 | +25.1% | 240,365 | -4.6% | 0.00% | +100.0% |
| Q1 2022 | $2,786,000 | +4.1% | 251,867 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $2,677,000 | -6.7% | 251,576 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,869,000 | +38.0% | 251,667 | +42.0% | 0.00% | 0.0% |
| Q2 2021 | $2,079,000 | +295.2% | 177,267 | +352.8% | 0.00% | – |
| Q1 2021 | $526,000 | +11.4% | 39,148 | +0.1% | 0.00% | – |
| Q4 2020 | $472,000 | +15.7% | 39,116 | -0.1% | 0.00% | – |
| Q3 2020 | $408,000 | -15.5% | 39,143 | -0.2% | 0.00% | – |
| Q2 2020 | $483,000 | – | 39,224 | – | 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% |