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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,528 | +21.7% | 7,508 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $175,449 | +53.9% | 7,241 | -14.3% | 0.00% | – |
| Q1 2021 | $114,000 | +11.8% | 8,447 | +0.3% | 0.00% | – |
| Q4 2020 | $102,000 | +13.3% | 8,424 | -2.8% | 0.00% | – |
| Q3 2020 | $90,000 | -29.7% | 8,666 | -2.2% | 0.00% | -100.0% |
| Q2 2020 | $128,000 | -8.6% | 8,863 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $140,000 | -4.8% | 8,539 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $147,000 | -2.0% | 9,033 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $150,000 | +14.5% | 9,109 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $131,000 | +8.3% | 9,173 | -2.3% | 0.00% | – |
| Q1 2019 | $121,000 | +7.1% | 9,385 | -3.1% | 0.00% | – |
| Q4 2018 | $113,000 | -16.3% | 9,689 | -0.8% | 0.00% | – |
| Q3 2018 | $135,000 | +8.9% | 9,763 | +1.8% | 0.00% | – |
| Q2 2018 | $124,000 | -8.8% | 9,588 | +2.7% | 0.00% | – |
| Q1 2018 | $136,000 | +9.7% | 9,339 | -5.1% | 0.00% | – |
| Q4 2017 | $124,000 | -0.8% | 9,842 | +0.5% | 0.00% | – |
| Q3 2017 | $125,000 | +11.6% | 9,795 | +8.1% | 0.00% | – |
| Q2 2017 | $112,000 | +7.7% | 9,063 | +1.2% | 0.00% | – |
| Q1 2017 | $104,000 | +14.3% | 8,953 | +7.1% | 0.00% | – |
| Q4 2016 | $91,000 | -99.9% | 8,360 | -0.3% | 0.00% | – |
| Q3 2016 | $97,399,000 | -10.9% | 8,382 | +0.1% | 0.00% | – |
| Q2 2016 | $109,312,000 | -8.1% | 8,370 | -14.4% | 0.00% | – |
| Q1 2016 | $119,000,000 | -0.8% | 9,776 | +0.1% | 0.00% | – |
| Q4 2015 | $120,000,000 | +106094.7% | 9,771 | -0.1% | 0.00% | – |
| Q3 2015 | $113,000 | -99.9% | 9,781 | +0.2% | 0.00% | – |
| Q2 2015 | $123,055,000 | +962.7% | 9,766 | +766.5% | 0.00% | – |
| Q1 2015 | $11,579,000 | +11.5% | 1,127 | +15.9% | 0.00% | – |
| Q4 2014 | $10,385,000 | +15.8% | 972 | +26.6% | 0.00% | – |
| Q3 2014 | $8,966,000 | -39.7% | 768 | -39.1% | 0.00% | – |
| Q2 2014 | $14,858,000 | -89.5% | 1,262 | -88.2% | 0.00% | -100.0% |
| Q1 2014 | $141,141,000 | -4.4% | 10,709 | +2.3% | 0.00% | 0.0% |
| Q4 2013 | $147,564,000 | -6.6% | 10,466 | -0.9% | 0.00% | 0.0% |
| Q3 2013 | $158,069,000 | +35.0% | 10,559 | +3.1% | 0.00% | 0.0% |
| Q2 2013 | $117,055,000 | – | 10,241 | – | 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% |