PNC FINANCIAL SERVICES GROUP, INC. - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 86 filers reported holding CONSOLIDATED WATER CO INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q3 2023$34,128
+11.9%
1,200
-4.7%
0.00%
Q2 2023$30,506
+47.5%
1,2590.0%0.00%
Q1 2023$20,685
+11.0%
1,2590.0%0.00%
Q4 2022$18,633
-62.7%
1,259
-61.4%
0.00%
Q3 2022$50,000
+6.4%
3,2590.0%0.00%
Q2 2022$47,000
+30.6%
3,2590.0%0.00%
Q1 2022$36,000
+5.9%
3,259
+1.8%
0.00%
Q4 2021$34,000
-5.6%
3,2000.0%0.00%
Q3 2021$36,000
-5.3%
3,2000.0%0.00%
Q2 2021$38,000
-11.6%
3,2000.0%0.00%
Q1 2021$43,000
+4.9%
3,200
-5.2%
0.00%
Q4 2020$41,000
+17.1%
3,3740.0%0.00%
Q3 2020$35,000
-23.9%
3,374
+5.4%
0.00%
Q2 2020$46,000
+130.0%
3,200
+166.7%
0.00%
Q1 2020$20,0000.0%1,2000.0%0.00%
Q4 2019$20,000
-4.8%
1,200
-5.8%
0.00%
Q3 2019$21,000
+16.7%
1,2740.0%0.00%
Q2 2019$18,000
+12.5%
1,2740.0%0.00%
Q1 2019$16,000
+6.7%
1,2740.0%0.00%
Q4 2018$15,000
-16.7%
1,2740.0%0.00%
Q3 2018$18,000
-18.2%
1,274
-25.1%
0.00%
Q2 2018$22,000
+29.4%
1,700
+41.7%
0.00%
Q1 2018$17,000
+13.3%
1,2000.0%0.00%
Q4 2017$15,0000.0%1,2000.0%0.00%
Q3 2017$15,000
-44.4%
1,200
-45.5%
0.00%
Q2 2017$27,000
+3.8%
2,2000.0%0.00%
Q1 2017$26,000
+13.0%
2,2000.0%0.00%
Q4 2016$23,000
-11.5%
2,2000.0%0.00%
Q3 2016$26,000
-13.3%
2,2000.0%0.00%
Q2 2016$30,000
+11.1%
2,2000.0%0.00%
Q1 2016$27,0000.0%2,2000.0%0.00%
Q4 2015$27,000
+3.8%
2,2000.0%0.00%
Q3 2015$26,000
-3.7%
2,2000.0%0.00%
Q2 2015$27,000
+22.7%
2,2000.0%0.00%
Q1 2015$22,000
-4.3%
2,2000.0%0.00%
Q4 2014$23,000
-11.5%
2,2000.0%0.00%
Q3 2014$26,0000.0%2,2000.0%0.00%
Q2 2014$26,000
-13.3%
2,2000.0%0.00%
Q1 2014$30,000
-3.2%
2,2000.0%0.00%
Q4 2013$31,000
-34.0%
2,200
-29.8%
0.00%
Q3 2013$47,000
+88.0%
3,134
+44.1%
0.00%
Q2 2013$25,0002,1750.00%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q1 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 392,175$4,173,0001.39%
ELCO Management Co., LLC 17,555$187,0000.13%
Uniplan Investment Counsel, Inc. 221,808$2,360,0000.13%
American Institute for Advanced Investment Management, LLP 14,510$154,0000.10%
Teton Advisors, Inc. 61,000$649,0000.09%
NJ State Employees Deferred Compensation Plan 67,000$713,0000.09%
Clarus Wealth Advisors 14,451$146,0000.08%
IFG Advisory, LLC 78,380$833,0000.08%
RBF Capital, LLC 80,017$852,0000.05%
Manchester Capital Management LLC 22,150$236,0000.03%
View complete list of CONSOLIDATED WATER CO INC shareholders