RUSSELL FRANK CO/ - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 79 filers reported holding CONSOLIDATED WATER CO INC in Q4 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
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%
69,4070.0%0.00%0.0%
Q4 2014$741,000
-8.6%
69,4070.0%0.00%0.0%
Q3 2014$811,000
-0.7%
69,4070.0%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$1,820,000159,2330.00%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q4 2015
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 371,525$4,235,0001.45%
Thomas J. Herzfeld Advisors, Inc. 58,877$671,0000.30%
American Institute for Advanced Investment Management, LLP 26,660$304,0000.22%
Uniplan Investment Counsel, Inc. 220,989$2,519,0000.16%
NJ State Employees Deferred Compensation Plan 67,000$764,0000.10%
Teton Advisors, Inc. 61,000$695,0000.10%
IFG Advisory, LLC 77,665$885,0000.10%
Clarus Wealth Advisors 13,068$152,0000.09%
Manchester Capital Management LLC 44,245$504,0000.07%
BEACON FINANCIAL GROUP 38,046$438,0000.06%
View complete list of CONSOLIDATED WATER CO INC shareholders