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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $207,000 | -3.3% | 12,562 | -16.3% | 0.03% | 0.0% |
| Q2 2019 | $214,000 | +10.9% | 15,000 | 0.0% | 0.03% | +7.7% |
| Q1 2019 | $193,000 | +10.3% | 15,000 | 0.0% | 0.03% | -3.7% |
| Q4 2018 | $175,000 | -25.5% | 15,000 | -11.8% | 0.03% | -15.6% |
| Q3 2018 | $235,000 | +1.3% | 17,000 | -5.6% | 0.03% | -3.0% |
| Q2 2018 | $232,000 | -11.5% | 18,000 | 0.0% | 0.03% | -13.2% |
| Q1 2018 | $262,000 | +15.4% | 18,000 | 0.0% | 0.04% | +15.2% |
| Q4 2017 | $227,000 | -1.3% | 18,000 | 0.0% | 0.03% | -5.7% |
| Q3 2017 | $230,000 | -2.5% | 18,000 | -5.3% | 0.04% | -5.4% |
| Q2 2017 | $236,000 | +4.0% | 19,000 | -2.6% | 0.04% | 0.0% |
| Q1 2017 | $227,000 | +7.1% | 19,500 | 0.0% | 0.04% | +2.8% |
| Q4 2016 | $212,000 | -6.6% | 19,500 | 0.0% | 0.04% | -10.0% |
| Q3 2016 | $227,000 | -11.0% | 19,500 | 0.0% | 0.04% | -18.4% |
| Q2 2016 | $255,000 | +7.6% | 19,500 | 0.0% | 0.05% | +4.3% |
| Q1 2016 | $237,000 | -0.8% | 19,500 | 0.0% | 0.05% | -4.1% |
| Q4 2015 | $239,000 | +5.8% | 19,500 | 0.0% | 0.05% | -3.9% |
| Q3 2015 | $226,000 | -8.1% | 19,500 | 0.0% | 0.05% | 0.0% |
| Q2 2015 | $246,000 | +48.2% | 19,500 | +25.8% | 0.05% | +34.2% |
| Q4 2014 | $166,000 | – | 15,500 | – | 0.04% | – |
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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% |