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
| 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 ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 371,525 | $4,235,000 | 1.45% |
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $671,000 | 0.30% |
| American Institute for Advanced Investment Management, LLP | 26,660 | $304,000 | 0.22% |
| Uniplan Investment Counsel, Inc. | 220,989 | $2,519,000 | 0.16% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $764,000 | 0.10% |
| Teton Advisors, Inc. | 61,000 | $695,000 | 0.10% |
| IFG Advisory, LLC | 77,665 | $885,000 | 0.10% |
| Clarus Wealth Advisors | 13,068 | $152,000 | 0.09% |
| Manchester Capital Management LLC | 44,245 | $504,000 | 0.07% |
| BEACON FINANCIAL GROUP | 38,046 | $438,000 | 0.06% |