CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 103 filers reported holding CONSOLIDATED WATER CO INC in Q2 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,313,665 | +17.1% | 151,676 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $3,682,887 | +323.1% | 151,997 | +186.9% | 0.00% | – |
| Q1 2023 | $870,363 | +14.1% | 52,974 | +2.8% | 0.00% | – |
| Q4 2022 | $762,747 | -4.2% | 51,537 | -0.4% | 0.00% | – |
| Q3 2022 | $796,000 | -70.0% | 51,751 | -71.7% | 0.00% | -100.0% |
| Q2 2022 | $2,649,000 | +29.9% | 182,689 | -1.0% | 0.00% | – |
| Q1 2022 | $2,040,000 | +18.9% | 184,510 | +14.4% | 0.00% | – |
| Q4 2021 | $1,716,000 | +420.0% | 161,279 | +456.9% | 0.00% | – |
| Q3 2021 | $330,000 | +5.8% | 28,962 | +8.8% | 0.00% | – |
| Q2 2021 | $312,000 | -86.0% | 26,623 | -83.9% | 0.00% | – |
| Q1 2021 | $2,232,000 | -16.8% | 165,861 | -25.5% | 0.00% | -100.0% |
| Q4 2020 | $2,684,000 | +6.9% | 222,718 | -7.7% | 0.00% | 0.0% |
| Q3 2020 | $2,511,000 | -28.8% | 241,266 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $3,528,000 | +15.3% | 244,517 | +31.0% | 0.00% | 0.0% |
| Q1 2020 | $3,060,000 | -1.2% | 186,607 | -1.8% | 0.00% | 0.0% |
| Q4 2019 | $3,097,000 | +0.2% | 189,978 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $3,090,000 | +18.8% | 187,406 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $2,601,000 | +13.5% | 182,399 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $2,292,000 | +11.5% | 178,064 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $2,055,000 | -16.3% | 176,219 | -0.6% | 0.00% | 0.0% |
| Q3 2018 | $2,454,000 | +8.6% | 177,222 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $2,260,000 | -8.9% | 175,189 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $2,482,000 | +13.7% | 170,563 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $2,182,000 | -0.8% | 173,191 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $2,199,000 | +2.0% | 171,829 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $2,156,000 | +8.0% | 173,892 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $1,997,000 | +7.0% | 171,416 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $1,867,000 | -3.3% | 172,052 | +3.5% | 0.00% | 0.0% |
| Q3 2016 | $1,931,000 | -9.8% | 166,167 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $2,140,000 | +11.3% | 163,964 | +3.7% | 0.00% | 0.0% |
| Q1 2016 | $1,923,000 | -1.1% | 158,068 | -0.6% | 0.00% | 0.0% |
| Q4 2015 | $1,945,000 | +5.6% | 158,960 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $1,842,000 | +194.7% | 158,791 | +220.1% | 0.00% | – |
| Q2 2015 | $625,000 | +59.0% | 49,602 | +29.7% | 0.00% | – |
| Q1 2015 | $393,000 | 0.0% | 38,244 | +3.8% | 0.00% | – |
| Q4 2014 | $393,000 | +51.7% | 36,842 | +65.9% | 0.00% | – |
| Q3 2014 | $259,000 | -84.5% | 22,205 | -84.4% | 0.00% | -100.0% |
| Q2 2014 | $1,676,000 | -26.3% | 142,388 | -17.5% | 0.00% | 0.0% |
| Q1 2014 | $2,273,000 | -13.0% | 172,536 | -6.9% | 0.00% | 0.0% |
| Q4 2013 | $2,614,000 | -4.8% | 185,309 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $2,747,000 | +25.7% | 183,502 | -4.0% | 0.00% | 0.0% |
| Q2 2013 | $2,186,000 | – | 191,245 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,658,000 | 0.73% |
| New Jersey Better Educational Savings Trust | 56,000 | $717,000 | 0.60% |
| Uniplan Investment Counsel, Inc. | 395,565 | $5,063,000 | 0.21% |
| NJ State Employees Deferred Compensation Plan | 90,000 | $1,152,000 | 0.21% |
| ICON ADVISERS INC/CO | 182,342 | $2,334,000 | 0.16% |
| Campbell & CO Investment Adviser LLC | 15,054 | $193,000 | 0.16% |
| Manchester Capital Management LLC | 60,383 | $773,000 | 0.12% |
| Teton Advisors, Inc. | 66,000 | $845,000 | 0.08% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,900 | $101,000 | 0.07% |
| SHELTON CAPITAL MANAGEMENT | 73,000 | $934,000 | 0.06% |