NEW YORK STATE COMMON RETIREMENT FUND - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 101 filers reported holding CONSOLIDATED WATER CO INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q3 2023$1,611
+1026.6%
56,647
+860.1%
0.00%
Q2 2023$143
-85.7%
5,900
+4582.5%
0.00%
Q2 2021$1,000
-99.4%
126
-99.1%
0.00%
Q1 2021$179,000
-43.5%
13,300
-49.4%
0.00%
Q4 2020$317,000
-11.5%
26,300
-23.5%
0.00%
Q3 2020$358,000
-64.4%
34,400
-50.7%
0.00%
-100.0%
Q2 2020$1,007,000
-18.4%
69,764
-7.3%
0.00%
-50.0%
Q1 2020$1,234,000
+11.6%
75,264
+11.0%
0.00%
+100.0%
Q4 2019$1,106,000
+23.7%
67,826
+25.1%
0.00%0.0%
Q3 2019$894,000
+368.1%
54,200
+304.5%
0.00%
Q2 2019$191,000
+11.0%
13,4000.0%0.00%
Q1 2019$172,000
+10.3%
13,4000.0%0.00%
Q4 2018$156,000
-16.1%
13,4000.0%0.00%
Q3 2018$186,000
+7.5%
13,4000.0%0.00%
Q2 2018$173,000
-11.3%
13,4000.0%0.00%
Q1 2018$195,000
+15.4%
13,4000.0%0.00%
Q4 2017$169,000
-1.7%
13,4000.0%0.00%
Q3 2017$172,000
+3.6%
13,4000.0%0.00%
Q2 2017$166,000
+6.4%
13,400
-0.0%
0.00%
Q1 2017$156,000
+7.6%
13,401
+0.0%
0.00%
Q4 2016$145,000
-7.1%
13,4000.0%0.00%
Q3 2016$156,000
-10.9%
13,4000.0%0.00%
Q2 2016$175,000
+7.4%
13,4000.0%0.00%
Q1 2016$163,000
-0.6%
13,4000.0%0.00%
Q4 2015$164,000
+5.8%
13,4000.0%0.00%
Q3 2015$155,000
+27.0%
13,400
+38.6%
0.00%
Q2 2015$122,0009,6690.00%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q1 2020
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 70,025$1,148,0000.61%
Uniplan Investment Counsel, Inc. 243,614$3,995,0000.30%
NJ State Employees Deferred Compensation Plan 67,000$1,099,0000.25%
DENALI ADVISORS LLC 68,000$1,115,0000.24%
GLOBEFLEX CAPITAL L P 43,632$716,0000.22%
Bowling Portfolio Management LLC 47,907$786,0000.19%
ICON ADVISERS INC/CO 50,105$822,0000.18%
Teton Advisors, Inc. 66,000$1,082,0000.18%
Manchester Capital Management LLC 60,183$987,0000.16%
SHELTON CAPITAL MANAGEMENT 88,000$1,443,0000.10%
View complete list of CONSOLIDATED WATER CO INC shareholders