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 | $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. | 129,538 | $1,405,000 | 0.65% |
| New Jersey Better Educational Savings Trust | 62,000 | $673,000 | 0.43% |
| Uniplan Investment Counsel, Inc. | 445,279 | $4,831,000 | 0.22% |
| Calvert Investment Management, Inc. | 314,379 | $3,411,000 | 0.13% |
| Robeco Schweiz AG | 124,789 | $1,373,000 | 0.13% |
| Manchester Capital Management LLC | 60,183 | $653,000 | 0.10% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11,500 | $125,000 | 0.09% |
| Teton Advisors, Inc. | 66,000 | $716,000 | 0.07% |
| ELCO Management Co., LLC | 11,500 | $125,000 | 0.07% |
| SHELTON CAPITAL MANAGEMENT | 63,000 | $684,000 | 0.05% |