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 | $842,393 | +6.6% | 29,620 | -9.2% | 0.00% | – |
| Q2 2023 | $790,504 | +167.2% | 32,625 | +81.2% | 0.00% | – |
| Q1 2023 | $295,805 | +15.9% | 18,004 | +4.4% | 0.00% | – |
| Q4 2022 | $255,137 | +0.1% | 17,239 | +4.1% | 0.00% | – |
| Q3 2022 | $255,000 | -7.3% | 16,566 | -12.6% | 0.00% | – |
| Q2 2022 | $275,000 | +8.7% | 18,956 | -17.2% | 0.00% | – |
| Q1 2022 | $253,000 | +15.5% | 22,901 | +11.2% | 0.00% | – |
| Q4 2021 | $219,000 | +16.5% | 20,597 | +25.5% | 0.00% | – |
| Q3 2021 | $188,000 | -16.8% | 16,416 | -15.1% | 0.00% | – |
| Q2 2021 | $226,000 | -62.5% | 19,343 | -56.9% | 0.00% | – |
| Q1 2021 | $603,000 | +27.8% | 44,861 | +14.4% | 0.00% | – |
| Q4 2020 | $472,000 | +27.2% | 39,225 | +10.2% | 0.00% | – |
| Q3 2020 | $371,000 | -32.5% | 35,603 | -6.6% | 0.00% | – |
| Q2 2020 | $550,000 | +25.6% | 38,127 | +42.7% | 0.00% | – |
| Q1 2020 | $438,000 | -15.8% | 26,713 | -16.2% | 0.00% | – |
| Q4 2019 | $520,000 | -73.9% | 31,870 | -73.7% | 0.00% | – |
| Q3 2019 | $1,995,000 | +70.5% | 120,963 | +47.4% | 0.00% | – |
| Q2 2019 | $1,170,000 | +11.9% | 82,074 | +1.0% | 0.00% | – |
| Q1 2019 | $1,046,000 | +6.6% | 81,298 | -3.4% | 0.00% | – |
| Q4 2018 | $981,000 | -3.1% | 84,116 | +15.2% | 0.00% | – |
| Q3 2018 | $1,012,000 | +55.0% | 73,020 | +44.3% | 0.00% | – |
| Q2 2018 | $653,000 | +63.7% | 50,595 | +84.4% | 0.00% | – |
| Q1 2018 | $399,000 | +90.0% | 27,436 | +64.3% | 0.00% | – |
| Q4 2017 | $210,000 | +4.5% | 16,701 | +6.3% | 0.00% | – |
| Q3 2017 | $201,000 | +10.4% | 15,714 | +7.1% | 0.00% | – |
| Q2 2017 | $182,000 | -12.5% | 14,674 | -17.9% | 0.00% | – |
| Q1 2017 | $208,000 | +14.9% | 17,867 | +7.5% | 0.00% | – |
| Q4 2016 | $181,000 | +5.2% | 16,622 | +12.4% | 0.00% | – |
| Q3 2016 | $172,000 | -74.6% | 14,785 | -71.4% | 0.00% | – |
| Q2 2016 | $676,000 | -60.8% | 51,760 | -63.4% | 0.00% | – |
| Q1 2016 | $1,724,000 | -25.3% | 141,611 | -24.8% | 0.00% | -100.0% |
| Q4 2015 | $2,307,000 | +7.1% | 188,432 | +1.5% | 0.00% | 0.0% |
| Q3 2015 | $2,155,000 | -8.0% | 185,733 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $2,343,000 | +28.0% | 185,967 | +4.3% | 0.00% | 0.0% |
| Q1 2015 | $1,831,000 | +26.1% | 178,337 | +31.2% | 0.00% | 0.0% |
| Q4 2014 | $1,452,000 | +3.3% | 135,897 | +13.0% | 0.00% | – |
| Q3 2014 | $1,405,000 | -18.6% | 120,313 | -18.0% | 0.00% | -100.0% |
| Q2 2014 | $1,726,000 | +70.2% | 146,683 | +90.8% | 0.00% | – |
| Q1 2014 | $1,014,000 | +363.0% | 76,866 | +394.2% | 0.00% | – |
| Q4 2013 | $219,000 | -25.8% | 15,555 | -21.1% | 0.00% | – |
| Q3 2013 | $295,000 | +63.0% | 19,720 | +24.1% | 0.00% | – |
| Q2 2013 | $181,000 | – | 15,892 | – | 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% |