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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,586,000 | 0.64% |
| RobecoSam USA, Inc. | 40,136 | $491,000 | 0.63% |
| New Jersey Better Educational Savings Trust | 72,000 | $881,000 | 0.60% |
| Robeco Schweiz AG | 283,174 | $3,576,000 | 0.31% |
| Uniplan Investment Counsel, Inc. | 419,368 | $5,133,000 | 0.25% |
| ARGENT CAPITAL MANAGEMENT LLC | 166,400 | $2,037,000 | 0.10% |
| Manchester Capital Management LLC | 43,183 | $529,000 | 0.08% |
| D.A. DAVIDSON & CO. | 179,578 | $2,198,000 | 0.07% |
| Teton Advisors, Inc. | 65,000 | $796,000 | 0.07% |
| SHELTON CAPITAL MANAGEMENT | 53,000 | $649,000 | 0.06% |