CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 119 filers reported holding CONSOLIDATED WATER CO INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,570 | -12.8% | 6,138 | -25.7% | 0.00% | – |
| Q2 2023 | $200,172 | +343.0% | 8,261 | +200.5% | 0.00% | – |
| Q1 2023 | $45,182 | -2.2% | 2,749 | -11.9% | 0.00% | – |
| Q4 2022 | $46,209 | +24.9% | 3,122 | +27.7% | 0.00% | – |
| Q3 2022 | $37,000 | +94.7% | 2,445 | +81.6% | 0.00% | – |
| Q2 2022 | $19,000 | -75.3% | 1,346 | -80.9% | 0.00% | – |
| Q1 2022 | $77,000 | +4.1% | 7,033 | +1.3% | 0.00% | – |
| Q4 2021 | $74,000 | -1.3% | 6,945 | +6.1% | 0.00% | – |
| Q3 2021 | $75,000 | -1.3% | 6,545 | +0.0% | 0.00% | – |
| Q2 2021 | $76,000 | -68.5% | 6,544 | -63.7% | 0.00% | – |
| Q1 2021 | $241,000 | -35.6% | 18,024 | -42.1% | 0.00% | – |
| Q4 2020 | $374,000 | -20.6% | 31,130 | -31.2% | 0.00% | – |
| Q3 2020 | $471,000 | -47.0% | 45,273 | -26.6% | 0.00% | – |
| Q2 2020 | $889,000 | +46.0% | 61,679 | +66.1% | 0.00% | – |
| Q1 2020 | $609,000 | +61.5% | 37,131 | +60.3% | 0.00% | – |
| Q4 2019 | $377,000 | -44.5% | 23,165 | -43.7% | 0.00% | – |
| Q3 2019 | $679,000 | +8.5% | 41,171 | -6.3% | 0.00% | – |
| Q2 2019 | $626,000 | -7.0% | 43,917 | -15.9% | 0.00% | – |
| Q1 2019 | $673,000 | +140.4% | 52,237 | +118.1% | 0.00% | – |
| Q4 2018 | $280,000 | +12.0% | 23,955 | +32.8% | 0.00% | – |
| Q3 2018 | $250,000 | +21.4% | 18,034 | +12.4% | 0.00% | – |
| Q2 2018 | $206,000 | -9.6% | 16,040 | +2.2% | 0.00% | – |
| Q1 2018 | $228,000 | -34.3% | 15,697 | -43.1% | 0.00% | – |
| Q4 2017 | $347,000 | +20.5% | 27,570 | +22.6% | 0.00% | – |
| Q3 2017 | $288,000 | -16.8% | 22,480 | -19.6% | 0.00% | – |
| Q2 2017 | $346,000 | -5.7% | 27,963 | -11.1% | 0.00% | – |
| Q1 2017 | $367,000 | +21.9% | 31,462 | +13.7% | 0.00% | – |
| Q4 2016 | $301,000 | -20.4% | 27,683 | -14.9% | 0.00% | – |
| Q3 2016 | $378,000 | -9.8% | 32,523 | +1.4% | 0.00% | – |
| Q2 2016 | $419,000 | -12.3% | 32,068 | -18.2% | 0.00% | – |
| Q1 2016 | $478,000 | -9.1% | 39,221 | -8.8% | 0.00% | – |
| Q4 2015 | $526,000 | +38.4% | 42,985 | +31.1% | 0.00% | – |
| Q3 2015 | $380,000 | +0.3% | 32,783 | +9.0% | 0.00% | – |
| Q2 2015 | $379,000 | +10.2% | 30,081 | -10.0% | 0.00% | – |
| Q1 2015 | $344,000 | +80.1% | 33,420 | +86.6% | 0.00% | – |
| Q4 2014 | $191,000 | -12.8% | 17,912 | -4.5% | 0.00% | – |
| Q3 2014 | $219,000 | -65.3% | 18,760 | -65.0% | 0.00% | – |
| Q2 2014 | $631,000 | -55.8% | 53,659 | -50.4% | 0.00% | -100.0% |
| Q1 2014 | $1,426,000 | -19.5% | 108,249 | -13.9% | 0.00% | 0.0% |
| Q4 2013 | $1,772,000 | -51.4% | 125,686 | -48.4% | 0.00% | -50.0% |
| Q3 2013 | $3,644,000 | +47.8% | 243,424 | +12.8% | 0.00% | +100.0% |
| Q2 2013 | $2,465,000 | – | 215,756 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,405,000 | 0.65% |
| New Jersey Better Educational Savings Trust | 62,000 | $673,000 | 0.43% |
| Uniplan Investment Counsel, Inc. | 445,279 | $4,831,000 | 0.22% |
| Calvert Investment Management, Inc. | 314,379 | $3,411,000 | 0.13% |
| Robeco Schweiz AG | 124,789 | $1,373,000 | 0.13% |
| Manchester Capital Management LLC | 60,183 | $653,000 | 0.10% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11,500 | $125,000 | 0.09% |
| Teton Advisors, Inc. | 66,000 | $716,000 | 0.07% |
| ELCO Management Co., LLC | 11,500 | $125,000 | 0.07% |
| SHELTON CAPITAL MANAGEMENT | 63,000 | $684,000 | 0.05% |