CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 86 filers reported holding CONSOLIDATED WATER CO INC in Q1 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,718 | -49.6% | 1,924 | -57.0% | 0.00% | – |
| Q2 2023 | $108,526 | -87.1% | 4,479 | -91.3% | 0.00% | -100.0% |
| Q1 2023 | $841,052 | +16.6% | 51,190 | +5.0% | 0.00% | 0.0% |
| Q4 2022 | $721,367 | +3907.6% | 48,741 | +3138.6% | 0.00% | – |
| Q2 2021 | $18,000 | -45.5% | 1,505 | -38.6% | 0.00% | – |
| Q1 2021 | $33,000 | -36.5% | 2,451 | -43.0% | 0.00% | – |
| Q4 2020 | $52,000 | +126.1% | 4,298 | +96.3% | 0.00% | – |
| Q3 2020 | $23,000 | -51.1% | 2,189 | -32.5% | 0.00% | – |
| Q2 2020 | $47,000 | -56.5% | 3,245 | -50.7% | 0.00% | – |
| Q1 2020 | $108,000 | +28.6% | 6,576 | +26.9% | 0.00% | – |
| Q4 2019 | $84,000 | +27.3% | 5,180 | +28.8% | 0.00% | – |
| Q3 2019 | $66,000 | -18.5% | 4,022 | -29.2% | 0.00% | – |
| Q2 2019 | $81,000 | +17.4% | 5,684 | +5.4% | 0.00% | – |
| Q1 2019 | $69,000 | +6.2% | 5,392 | -3.2% | 0.00% | – |
| Q4 2018 | $65,000 | -19.8% | 5,570 | -4.4% | 0.00% | – |
| Q3 2018 | $81,000 | +113.2% | 5,825 | +98.3% | 0.00% | – |
| Q2 2018 | $38,000 | +26.7% | 2,937 | +41.0% | 0.00% | – |
| Q1 2018 | $30,000 | -40.0% | 2,083 | -47.2% | 0.00% | – |
| Q4 2017 | $50,000 | +92.3% | 3,947 | +97.4% | 0.00% | – |
| Q3 2017 | $26,000 | 0.0% | 2,000 | -4.7% | 0.00% | – |
| Q2 2017 | $26,000 | 0.0% | 2,098 | -8.2% | 0.00% | – |
| Q1 2017 | $26,000 | -74.5% | 2,286 | -75.6% | 0.00% | – |
| Q4 2016 | $102,000 | +343.5% | 9,388 | +369.4% | 0.00% | – |
| Q3 2016 | $23,000 | -48.9% | 2,000 | -42.0% | 0.00% | – |
| Q2 2016 | $45,000 | -74.3% | 3,447 | -76.0% | 0.00% | – |
| Q1 2016 | $175,000 | +116.0% | 14,385 | +116.4% | 0.00% | – |
| Q4 2015 | $81,000 | +131.4% | 6,646 | +121.4% | 0.00% | – |
| Q3 2015 | $35,000 | -12.5% | 3,002 | -5.9% | 0.00% | – |
| Q2 2015 | $40,000 | +29.0% | 3,191 | +6.4% | 0.00% | – |
| Q1 2015 | $31,000 | -3.1% | 3,000 | 0.0% | 0.00% | – |
| Q4 2014 | $32,000 | -11.1% | 3,000 | -1.4% | 0.00% | – |
| Q3 2014 | $36,000 | +9.1% | 3,044 | +9.5% | 0.00% | – |
| Q2 2014 | $33,000 | -35.3% | 2,780 | -27.6% | 0.00% | – |
| Q1 2014 | $51,000 | -57.9% | 3,840 | -55.2% | 0.00% | – |
| Q4 2013 | $121,000 | +37.5% | 8,575 | +46.3% | 0.00% | – |
| Q3 2013 | $88,000 | -24.8% | 5,861 | -42.8% | 0.00% | – |
| Q2 2013 | $117,000 | – | 10,255 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 533,450 | $15,171,318 | 5.85% |
| MRP Capital Investments, LLC | 65,580 | $829,895 | 0.92% |
| EAM Investors, LLC | 95,547 | $2,717,357 | 0.52% |
| Teton Advisors, Inc. | 56,700 | $1,612,548 | 0.50% |
| Uniplan Investment Counsel, Inc. | 225,177 | $6,356 | 0.49% |
| HEARTLAND ADVISORS INC | 300,000 | $8,532,000 | 0.48% |
| Aspire Capital Advisors LLC | 23,878 | $679,090 | 0.31% |
| American Institute for Advanced Investment Management, LLP | 11,120 | $316,252 | 0.29% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,905,480 | 0.29% |
| Ellsworth Advisors, LLC | 26,716 | $757,128 | 0.27% |