CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 53 filers reported holding CONSOLIDATED WATER CO INC in Q1 2015. 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. | 70,025 | $1,148,000 | 0.61% |
| Uniplan Investment Counsel, Inc. | 243,614 | $3,995,000 | 0.30% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,099,000 | 0.25% |
| DENALI ADVISORS LLC | 68,000 | $1,115,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 43,632 | $716,000 | 0.22% |
| Bowling Portfolio Management LLC | 47,907 | $786,000 | 0.19% |
| ICON ADVISERS INC/CO | 50,105 | $822,000 | 0.18% |
| Teton Advisors, Inc. | 66,000 | $1,082,000 | 0.18% |
| Manchester Capital Management LLC | 60,183 | $987,000 | 0.16% |
| SHELTON CAPITAL MANAGEMENT | 88,000 | $1,443,000 | 0.10% |