CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 66 filers reported holding CONSOLIDATED WATER CO INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,923,000 | -42.8% | 157,968 | -40.6% | 0.00% | -50.0% |
| Q4 2015 | $3,360,000 | +44.1% | 266,074 | +32.4% | 0.01% | +50.0% |
| Q3 2015 | $2,331,000 | +133.8% | 200,948 | +154.0% | 0.00% | +100.0% |
| Q2 2015 | $997,000 | +39.8% | 79,105 | +14.0% | 0.00% | +100.0% |
| Q1 2015 | $713,000 | -3.8% | 69,407 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $741,000 | -8.6% | 69,407 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $811,000 | -0.7% | 69,407 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $817,000 | -26.9% | 69,407 | -18.1% | 0.00% | -50.0% |
| Q1 2014 | $1,117,000 | -9.4% | 84,721 | -4.0% | 0.00% | 0.0% |
| Q4 2013 | $1,233,000 | -45.6% | 88,207 | -41.8% | 0.00% | -50.0% |
| Q3 2013 | $2,268,000 | +24.6% | 151,519 | -4.8% | 0.00% | +33.3% |
| Q2 2013 | $1,820,000 | – | 159,233 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,505,000 | 0.80% |
| New Jersey Better Educational Savings Trust | 58,000 | $674,000 | 0.43% |
| RobecoSam USA, Inc. | 24,409 | $284,000 | 0.34% |
| Uniplan Investment Counsel, Inc. | 454,338 | $5,279,000 | 0.24% |
| Rovida Advisors Inc. | 36,057 | $418,000 | 0.21% |
| Robeco Schweiz AG | 196,035 | $2,245,000 | 0.20% |
| ELCO Management Co., LLC | 23,000 | $267,000 | 0.11% |
| Calvert Investment Management, Inc. | 244,177 | $2,837,000 | 0.10% |
| ARGENT CAPITAL MANAGEMENT LLC | 199,950 | $2,323,000 | 0.10% |
| Manchester Capital Management LLC | 43,183 | $502,000 | 0.08% |