CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 105 filers reported holding CONSOLIDATED WATER CO INC in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
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. | 58,877 | $709,000 | 0.33% |
| TSP Capital Management Group, LLC | 69,000 | $831,000 | 0.30% |
| Uniplan Investment Counsel, Inc. | 223,217 | $2,689,000 | 0.18% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $807,000 | 0.12% |
| Manchester Capital Management LLC | 60,668 | $731,000 | 0.11% |
| Teton Advisors, Inc. | 62,000 | $747,000 | 0.10% |
| DENALI ADVISORS LLC | 32,400 | $390,000 | 0.07% |
| SlateStone Wealth, LLC | 21,242 | $256,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 25,442 | $307,000 | 0.05% |
| FIRST MANHATTAN CO. LLC. | 521,532 | $6,284,000 | 0.03% |