STRS OHIO - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 89 filers reported holding CONSOLIDATED WATER CO INC in Q4 2016. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
STRS OHIO ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
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%
27,7000.0%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%
45,6000.0%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%
49,9000.0%0.00%0.0%
Q4 2017$628,000
-1.6%
49,9000.0%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%
42,8000.0%0.00%0.0%
Q4 2016$464,000
-6.6%
42,8000.0%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$98,0008,5630.00%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q4 2016
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 129,538$1,658,0000.73%
New Jersey Better Educational Savings Trust 56,000$717,0000.60%
Uniplan Investment Counsel, Inc. 395,565$5,063,0000.21%
NJ State Employees Deferred Compensation Plan 90,000$1,152,0000.21%
ICON ADVISERS INC/CO 182,342$2,334,0000.16%
Campbell & CO Investment Adviser LLC 15,054$193,0000.16%
Manchester Capital Management LLC 60,383$773,0000.12%
Teton Advisors, Inc. 66,000$845,0000.08%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 7,900$101,0000.07%
SHELTON CAPITAL MANAGEMENT 73,000$934,0000.06%
View complete list of CONSOLIDATED WATER CO INC shareholders