CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 74 filers reported holding CONSOLIDATED WATER CO INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,644,551 | +32.4% | 374,281 | +12.8% | 0.04% | +34.5% |
| Q2 2023 | $8,041,500 | +39.6% | 331,882 | -5.4% | 0.03% | +31.8% |
| Q1 2023 | $5,762,033 | -23.1% | 350,702 | -30.8% | 0.02% | -18.5% |
| Q4 2022 | $7,495,193 | -3.2% | 506,432 | +0.6% | 0.03% | -18.2% |
| Q3 2022 | $7,745,000 | +5.1% | 503,632 | -0.9% | 0.03% | +10.0% |
| Q2 2022 | $7,370,000 | +31.5% | 508,332 | +0.3% | 0.03% | +66.7% |
| Q1 2022 | $5,605,000 | +5.2% | 506,832 | +1.2% | 0.02% | 0.0% |
| Q4 2021 | $5,328,000 | -1.9% | 500,782 | +5.2% | 0.02% | -10.0% |
| Q3 2021 | $5,429,000 | -8.6% | 476,232 | -6.0% | 0.02% | -9.1% |
| Q2 2021 | $5,940,000 | -14.2% | 506,432 | -1.7% | 0.02% | -26.7% |
| Q1 2021 | $6,927,000 | +10.2% | 515,032 | -1.2% | 0.03% | 0.0% |
| Q4 2020 | $6,284,000 | +12.5% | 521,532 | -2.8% | 0.03% | +3.4% |
| Q3 2020 | $5,584,000 | -30.6% | 536,456 | -3.8% | 0.03% | -38.3% |
| Q2 2020 | $8,047,000 | -13.6% | 557,726 | -1.8% | 0.05% | -21.7% |
| Q1 2020 | $9,313,000 | -2.7% | 567,926 | -3.3% | 0.06% | +25.0% |
| Q4 2019 | $9,576,000 | -4.2% | 587,488 | -3.1% | 0.05% | -12.7% |
| Q3 2019 | $9,994,000 | +3.5% | 606,088 | -10.5% | 0.06% | +1.9% |
| Q2 2019 | $9,652,000 | +9.2% | 676,863 | -1.5% | 0.05% | +5.9% |
| Q1 2019 | $8,839,000 | +2.8% | 686,863 | -6.9% | 0.05% | -5.6% |
| Q4 2018 | $8,599,000 | -16.9% | 737,563 | -1.3% | 0.05% | -1.8% |
| Q3 2018 | $10,346,000 | +5.6% | 747,063 | -1.6% | 0.06% | -1.8% |
| Q2 2018 | $9,793,000 | -12.9% | 759,163 | -1.8% | 0.06% | -12.5% |
| Q1 2018 | $11,248,000 | +11.0% | 773,113 | -3.9% | 0.06% | +14.3% |
| Q4 2017 | $10,136,000 | +5.3% | 804,513 | +7.0% | 0.06% | +1.8% |
| Q3 2017 | $9,624,000 | +2.7% | 751,913 | -0.5% | 0.06% | 0.0% |
| Q2 2017 | $9,372,000 | +16.4% | 755,813 | +9.3% | 0.06% | +14.6% |
| Q1 2017 | $8,052,000 | +7.0% | 691,213 | -0.3% | 0.05% | +4.3% |
| Q4 2016 | $7,523,000 | -7.1% | 693,413 | -0.5% | 0.05% | -6.1% |
| Q3 2016 | $8,101,000 | -10.4% | 697,213 | +0.7% | 0.05% | -12.5% |
| Q2 2016 | $9,042,000 | +7.0% | 692,367 | -0.3% | 0.06% | +7.7% |
| Q1 2016 | $8,450,000 | -0.9% | 694,367 | -0.3% | 0.05% | 0.0% |
| Q4 2015 | $8,528,000 | +4.7% | 696,767 | -0.8% | 0.05% | 0.0% |
| Q3 2015 | $8,148,000 | -9.8% | 702,417 | -2.1% | 0.05% | -1.9% |
| Q2 2015 | $9,038,000 | +21.3% | 717,372 | -1.1% | 0.05% | +23.3% |
| Q1 2015 | $7,449,000 | -5.5% | 725,372 | -1.7% | 0.04% | -4.4% |
| Q4 2014 | $7,879,000 | -8.9% | 737,772 | -0.4% | 0.04% | -10.0% |
| Q3 2014 | $8,653,000 | -0.6% | 740,872 | +0.1% | 0.05% | -9.1% |
| Q2 2014 | $8,708,000 | -9.8% | 739,872 | +1.0% | 0.06% | -14.1% |
| Q1 2014 | $9,658,000 | -4.6% | 732,822 | +2.1% | 0.06% | -4.5% |
| Q4 2013 | $10,122,000 | +6.4% | 717,922 | +12.9% | 0.07% | +1.5% |
| Q3 2013 | $9,516,000 | +38.3% | 635,697 | +9.5% | 0.07% | +40.4% |
| Q2 2013 | $6,881,000 | – | 580,697 | – | 0.05% | – |
Download | ||||||
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% |