CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $450 | +17.8% | 15,821 | +0.4% | 0.00% | 0.0% |
Q2 2023 | $382 | +44.7% | 15,764 | -1.9% | 0.00% | +100.0% |
Q1 2023 | $264 | +13.3% | 16,064 | +1.9% | 0.00% | 0.0% |
Q4 2022 | $233 | -99.9% | 15,764 | -1.9% | 0.00% | 0.0% |
Q3 2022 | $247,000 | +6.0% | 16,064 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $233,000 | +33.9% | 16,064 | +1.9% | 0.00% | 0.0% |
Q1 2022 | $174,000 | +3.6% | 15,764 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $168,000 | -6.7% | 15,764 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $180,000 | -2.7% | 15,764 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $185,000 | -12.7% | 15,764 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $212,000 | +2.9% | 15,764 | -8.0% | 0.00% | -33.3% |
Q4 2020 | $206,000 | +15.7% | 17,129 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $178,000 | -27.9% | 17,129 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $247,000 | -12.1% | 17,129 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $281,000 | +0.7% | 17,129 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $279,000 | -1.1% | 17,129 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $282,000 | – | 17,129 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 70,025 | $1,010,000 | 0.50% |
DENALI ADVISORS LLC | 102,700 | $1,482,000 | 0.29% |
Uniplan Investment Counsel, Inc. | 238,797 | $3,445,000 | 0.24% |
NJ State Employees Deferred Compensation Plan | 67,000 | $967,000 | 0.18% |
Teton Advisors, Inc. | 62,000 | $895,000 | 0.14% |
Bowling Portfolio Management LLC | 45,817 | $661,000 | 0.14% |
Manchester Capital Management LLC | 60,183 | $868,000 | 0.12% |
SlateStone Wealth, LLC | 21,238 | $306,000 | 0.07% |
Essex Financial Services, Inc. | 14,160 | $204,000 | 0.06% |
Hendershot Investments Inc. | 10,500 | $152,000 | 0.05% |