CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 90 filers reported holding CONSOLIDATED WATER CO INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,824,710 | -2.7% | 64,160 | -17.1% | 0.00% | 0.0% |
| Q2 2023 | $1,875,499 | +165.4% | 77,404 | +79.9% | 0.00% | – |
| Q1 2023 | $706,769 | +16.9% | 43,017 | +5.3% | 0.00% | – |
| Q4 2022 | $604,728 | -3.9% | 40,860 | 0.0% | 0.00% | – |
| Q3 2022 | $629,000 | +6.1% | 40,860 | 0.0% | 0.00% | – |
| Q2 2022 | $593,000 | +15.1% | 40,860 | -12.2% | 0.00% | – |
| Q1 2022 | $515,000 | +34.5% | 46,550 | +29.4% | 0.00% | – |
| Q4 2021 | $383,000 | -36.4% | 35,962 | -31.9% | 0.00% | – |
| Q3 2021 | $602,000 | -2.9% | 52,800 | 0.0% | 0.00% | – |
| Q2 2021 | $620,000 | -44.3% | 52,800 | -36.2% | 0.00% | – |
| Q1 2021 | $1,114,000 | +11.6% | 82,793 | 0.0% | 0.00% | – |
| Q4 2020 | $998,000 | +5.7% | 82,793 | -8.6% | 0.00% | – |
| Q3 2020 | $944,000 | -35.5% | 90,625 | -10.6% | 0.00% | -100.0% |
| Q2 2020 | $1,463,000 | -26.3% | 101,377 | -16.2% | 0.00% | 0.0% |
| Q1 2020 | $1,985,000 | +0.6% | 121,015 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,973,000 | -1.2% | 121,015 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,996,000 | +199.7% | 121,015 | +159.5% | 0.00% | – |
| Q2 2019 | $666,000 | +84.0% | 46,634 | +66.1% | 0.00% | – |
| Q1 2019 | $362,000 | -29.6% | 28,068 | -36.3% | 0.00% | – |
| Q4 2018 | $514,000 | -48.3% | 44,045 | -38.7% | 0.00% | -100.0% |
| Q3 2018 | $995,000 | -32.6% | 71,818 | -37.2% | 0.00% | 0.0% |
| Q2 2018 | $1,476,000 | -3.9% | 114,386 | +8.4% | 0.00% | 0.0% |
| Q1 2018 | $1,536,000 | +27.0% | 105,500 | +10.0% | 0.00% | 0.0% |
| Q4 2017 | $1,209,000 | +80.7% | 95,913 | +83.5% | 0.00% | 0.0% |
| Q3 2017 | $669,000 | +164.4% | 52,255 | +156.5% | 0.00% | – |
| Q2 2017 | $253,000 | +6.3% | 20,376 | 0.0% | 0.00% | – |
| Q1 2017 | $238,000 | -39.9% | 20,376 | -44.2% | 0.00% | – |
| Q4 2016 | $396,000 | -6.6% | 36,485 | 0.0% | 0.00% | – |
| Q3 2016 | $424,000 | -11.1% | 36,485 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $477,000 | +7.2% | 36,485 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $445,000 | -0.4% | 36,485 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $447,000 | +20.2% | 36,485 | +14.1% | 0.00% | 0.0% |
| Q3 2015 | $372,000 | +85.1% | 31,985 | +101.5% | 0.00% | – |
| Q2 2015 | $201,000 | -66.9% | 15,876 | -72.1% | 0.00% | -100.0% |
| Q4 2014 | $608,000 | +127.7% | 56,903 | +149.1% | 0.00% | – |
| Q3 2014 | $267,000 | +3.5% | 22,841 | +17.1% | 0.00% | – |
| Q1 2014 | $258,000 | -6.2% | 19,500 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $275,000 | -6.1% | 19,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $293,000 | +35.0% | 19,500 | 0.0% | 0.00% | – |
| Q2 2013 | $217,000 | – | 19,500 | – | 0.00% | – |
Download | ||||||
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% |