CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,586,000 | 0.64% |
RobecoSam USA, Inc. | 40,136 | $491,000 | 0.63% |
New Jersey Better Educational Savings Trust | 72,000 | $881,000 | 0.60% |
Robeco Schweiz AG | 283,174 | $3,576,000 | 0.31% |
Uniplan Investment Counsel, Inc. | 419,368 | $5,133,000 | 0.25% |
ARGENT CAPITAL MANAGEMENT LLC | 166,400 | $2,037,000 | 0.10% |
Manchester Capital Management LLC | 43,183 | $529,000 | 0.08% |
D.A. DAVIDSON & CO. | 179,578 | $2,198,000 | 0.07% |
Teton Advisors, Inc. | 65,000 | $796,000 | 0.07% |
SHELTON CAPITAL MANAGEMENT | 53,000 | $649,000 | 0.06% |