CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 66 filers reported holding CONSOLIDATED WATER CO INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $472 | -19.5% | 16,600 | -31.4% | 0.00% | 0.0% |
Q2 2023 | $586 | -99.9% | 24,200 | -54.2% | 0.00% | -33.3% |
Q1 2021 | $710,000 | +9.6% | 52,800 | -1.9% | 0.00% | +50.0% |
Q4 2020 | $648,000 | +125.0% | 53,800 | +94.2% | 0.00% | +100.0% |
Q3 2020 | $288,000 | -27.8% | 27,700 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $399,000 | -4.1% | 27,700 | +9.1% | 0.00% | 0.0% |
Q1 2020 | $416,000 | -31.0% | 25,400 | -31.4% | 0.00% | -33.3% |
Q4 2019 | $603,000 | -49.3% | 37,000 | -48.8% | 0.00% | 0.0% |
Q3 2019 | $1,190,000 | +108.4% | 72,200 | +80.0% | 0.00% | 0.0% |
Q2 2019 | $571,000 | -2.6% | 40,100 | -12.1% | 0.00% | 0.0% |
Q1 2019 | $586,000 | +10.4% | 45,600 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $531,000 | -24.3% | 45,600 | -10.0% | 0.00% | 0.0% |
Q3 2018 | $701,000 | -1.7% | 50,675 | -8.4% | 0.00% | 0.0% |
Q2 2018 | $713,000 | -1.8% | 55,300 | +10.8% | 0.00% | 0.0% |
Q1 2018 | $726,000 | +15.6% | 49,900 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $628,000 | -1.6% | 49,900 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $638,000 | +13.5% | 49,900 | +9.9% | 0.00% | 0.0% |
Q2 2017 | $562,000 | +12.9% | 45,400 | +6.1% | 0.00% | +50.0% |
Q1 2017 | $498,000 | +7.3% | 42,800 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $464,000 | -6.6% | 42,800 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $497,000 | -14.2% | 42,800 | -3.6% | 0.00% | -33.3% |
Q2 2016 | $579,000 | +71.8% | 44,400 | +60.0% | 0.00% | +200.0% |
Q1 2016 | $337,000 | +44.6% | 27,754 | +45.3% | 0.00% | 0.0% |
Q4 2015 | $233,000 | +232.9% | 19,100 | +213.1% | 0.00% | – |
Q3 2015 | $70,000 | -82.0% | 6,100 | -79.4% | 0.00% | -100.0% |
Q1 2014 | $389,000 | +1.8% | 29,549 | +9.0% | 0.00% | 0.0% |
Q4 2013 | $382,000 | -15.5% | 27,100 | -10.3% | 0.00% | 0.0% |
Q3 2013 | $452,000 | +361.2% | 30,200 | +252.7% | 0.00% | – |
Q2 2013 | $98,000 | – | 8,563 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 58,877 | $709,000 | 0.33% |
TSP Capital Management Group, LLC | 69,000 | $831,000 | 0.30% |
Uniplan Investment Counsel, Inc. | 223,217 | $2,689,000 | 0.18% |
NJ State Employees Deferred Compensation Plan | 67,000 | $807,000 | 0.12% |
Manchester Capital Management LLC | 60,668 | $731,000 | 0.11% |
Teton Advisors, Inc. | 62,000 | $747,000 | 0.10% |
DENALI ADVISORS LLC | 32,400 | $390,000 | 0.07% |
SlateStone Wealth, LLC | 21,242 | $256,000 | 0.06% |
GSA CAPITAL PARTNERS LLP | 25,442 | $307,000 | 0.05% |
FIRST MANHATTAN CO. LLC. | 521,532 | $6,284,000 | 0.03% |