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 | $34,128 | +11.9% | 1,200 | -4.7% | 0.00% | – |
Q2 2023 | $30,506 | +47.5% | 1,259 | 0.0% | 0.00% | – |
Q1 2023 | $20,685 | +11.0% | 1,259 | 0.0% | 0.00% | – |
Q4 2022 | $18,633 | -62.7% | 1,259 | -61.4% | 0.00% | – |
Q3 2022 | $50,000 | +6.4% | 3,259 | 0.0% | 0.00% | – |
Q2 2022 | $47,000 | +30.6% | 3,259 | 0.0% | 0.00% | – |
Q1 2022 | $36,000 | +5.9% | 3,259 | +1.8% | 0.00% | – |
Q4 2021 | $34,000 | -5.6% | 3,200 | 0.0% | 0.00% | – |
Q3 2021 | $36,000 | -5.3% | 3,200 | 0.0% | 0.00% | – |
Q2 2021 | $38,000 | -11.6% | 3,200 | 0.0% | 0.00% | – |
Q1 2021 | $43,000 | +4.9% | 3,200 | -5.2% | 0.00% | – |
Q4 2020 | $41,000 | +17.1% | 3,374 | 0.0% | 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 | $20,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
Q4 2019 | $20,000 | -4.8% | 1,200 | -5.8% | 0.00% | – |
Q3 2019 | $21,000 | +16.7% | 1,274 | 0.0% | 0.00% | – |
Q2 2019 | $18,000 | +12.5% | 1,274 | 0.0% | 0.00% | – |
Q1 2019 | $16,000 | +6.7% | 1,274 | 0.0% | 0.00% | – |
Q4 2018 | $15,000 | -16.7% | 1,274 | 0.0% | 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% | 1,200 | 0.0% | 0.00% | – |
Q4 2017 | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
Q3 2017 | $15,000 | -44.4% | 1,200 | -45.5% | 0.00% | – |
Q2 2017 | $27,000 | +3.8% | 2,200 | 0.0% | 0.00% | – |
Q1 2017 | $26,000 | +13.0% | 2,200 | 0.0% | 0.00% | – |
Q4 2016 | $23,000 | -11.5% | 2,200 | 0.0% | 0.00% | – |
Q3 2016 | $26,000 | -13.3% | 2,200 | 0.0% | 0.00% | – |
Q2 2016 | $30,000 | +11.1% | 2,200 | 0.0% | 0.00% | – |
Q1 2016 | $27,000 | 0.0% | 2,200 | 0.0% | 0.00% | – |
Q4 2015 | $27,000 | +3.8% | 2,200 | 0.0% | 0.00% | – |
Q3 2015 | $26,000 | -3.7% | 2,200 | 0.0% | 0.00% | – |
Q2 2015 | $27,000 | +22.7% | 2,200 | 0.0% | 0.00% | – |
Q1 2015 | $22,000 | -4.3% | 2,200 | 0.0% | 0.00% | – |
Q4 2014 | $23,000 | -11.5% | 2,200 | 0.0% | 0.00% | – |
Q3 2014 | $26,000 | 0.0% | 2,200 | 0.0% | 0.00% | – |
Q2 2014 | $26,000 | -13.3% | 2,200 | 0.0% | 0.00% | – |
Q1 2014 | $30,000 | -3.2% | 2,200 | 0.0% | 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 | $25,000 | – | 2,175 | – | 0.00% | – |
Download |
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% |