CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 130 filers reported holding CONSOLIDATED WATER CO INC in Q2 2024. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,327 | -3.6% | 50 | +6.4% | 0.00% | – |
Q1 2024 | $1,377 | +103.4% | 47 | +147.4% | 0.00% | – |
Q4 2023 | $677 | +2317.9% | 19 | +1800.0% | 0.00% | – |
Q3 2023 | $28 | +16.7% | 1 | 0.0% | 0.00% | – |
Q2 2023 | $24 | +50.0% | 1 | 0.0% | 0.00% | – |
Q1 2023 | $16 | +6.7% | 1 | 0.0% | 0.00% | – |
Q4 2022 | $15 | – | 1 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2020 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
Q1 2020 | $8,000 | – | 501 | +50000.0% | 0.00% | – |
Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
Q4 2017 | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – |
Q3 2017 | $2,000 | -50.0% | 124 | -75.2% | 0.00% | – |
Q1 2012 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q4 2011 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q3 2011 | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – |
Q2 2011 | $5,000 | -37.5% | 500 | -28.6% | 0.00% | – |
Q1 2011 | $8,000 | -11.1% | 700 | -30.0% | 0.00% | – |
Q4 2010 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2010 | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -100.0% |
Q2 2010 | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2010 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2009 | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2009 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2009 | $16,000 | +45.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2009 | $11,000 | – | 1,000 | – | 0.00% | – |
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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% |