CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 63 filers reported holding CONSOLIDATED WATER CO INC in Q3 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% | – |
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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% |