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 | $9,441,567 | +18861.6% | 331,982 | +16054.8% | 0.00% | – |
| Q2 2023 | $49,793 | -98.3% | 2,055 | -99.0% | 0.00% | -100.0% |
| Q4 2022 | $2,916,828 | +6.3% | 197,083 | +10.5% | 0.00% | 0.0% |
| Q3 2022 | $2,744,000 | -15.5% | 178,426 | -41.5% | 0.00% | 0.0% |
| Q4 2021 | $3,248,000 | +6.9% | 305,233 | +14.6% | 0.00% | 0.0% |
| Q3 2021 | $3,037,000 | +71.1% | 266,398 | +76.1% | 0.00% | 0.0% |
| Q2 2021 | $1,775,000 | +49.8% | 151,290 | +71.7% | 0.00% | – |
| Q1 2021 | $1,185,000 | +278.6% | 88,094 | +238.4% | 0.00% | – |
| Q4 2020 | $313,000 | +49.0% | 26,031 | +29.0% | 0.00% | – |
| Q3 2020 | $210,000 | +37.3% | 20,180 | +90.1% | 0.00% | – |
| Q2 2020 | $153,000 | +4.8% | 10,618 | +16.4% | 0.00% | – |
| Q1 2020 | $146,000 | +294.6% | 9,124 | +298.1% | 0.00% | – |
| Q4 2019 | $37,000 | -2.6% | 2,292 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | +15.2% | 2,292 | 0.0% | 0.00% | – |
| Q2 2019 | $33,000 | +13.8% | 2,292 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | +7.4% | 2,292 | 0.0% | 0.00% | – |
| Q4 2018 | $27,000 | -15.6% | 2,292 | 0.0% | 0.00% | – |
| Q3 2018 | $32,000 | +6.7% | 2,292 | 0.0% | 0.00% | – |
| Q2 2018 | $30,000 | -9.1% | 2,292 | 0.0% | 0.00% | – |
| Q1 2018 | $33,000 | +3.1% | 2,292 | -8.0% | 0.00% | – |
| Q4 2017 | $32,000 | -11.1% | 2,492 | -13.0% | 0.00% | – |
| Q3 2017 | $36,000 | +2.9% | 2,866 | 0.0% | 0.00% | – |
| Q2 2017 | $35,000 | +2.9% | 2,866 | 0.0% | 0.00% | – |
| Q1 2017 | $34,000 | +3.0% | 2,866 | -5.2% | 0.00% | – |
| Q4 2016 | $33,000 | – | 3,024 | – | 0.00% | – |
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% |