CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 74 filers reported holding CONSOLIDATED WATER CO INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,892,939 | +96.0% | 71,324 | +116.4% | 0.00% | – |
| Q1 2024 | $965,940 | +66.5% | 32,956 | +102.2% | 0.00% | – |
| Q4 2023 | $580,138 | -52.4% | 16,296 | -62.0% | 0.00% | – |
| Q3 2023 | $1,220,048 | +268.2% | 42,899 | +213.7% | 0.00% | – |
| Q2 2023 | $331,394 | +17.1% | 13,677 | -43.5% | 0.00% | – |
| Q2 2021 | $283,000 | +28.1% | 24,198 | +47.3% | 0.00% | – |
| Q1 2021 | $221,000 | -40.6% | 16,423 | -46.9% | 0.00% | – |
| Q4 2020 | $372,000 | +116.3% | 30,925 | +158.9% | 0.00% | – |
| Q2 2020 | $172,000 | -32.8% | 11,945 | -23.5% | 0.00% | – |
| Q1 2020 | $256,000 | -71.1% | 15,612 | -71.3% | 0.00% | – |
| Q4 2019 | $886,000 | -8.6% | 54,337 | -7.6% | 0.00% | – |
| Q3 2019 | $969,000 | +95.4% | 58,789 | +69.0% | 0.00% | – |
| Q2 2019 | $496,000 | -19.3% | 34,796 | -27.2% | 0.00% | – |
| Q1 2019 | $615,000 | +48.9% | 47,809 | +35.1% | 0.00% | – |
| Q4 2018 | $413,000 | +40.0% | 35,400 | +66.3% | 0.00% | – |
| Q3 2018 | $295,000 | -5.4% | 21,293 | -12.0% | 0.00% | – |
| Q2 2018 | $312,000 | +59.2% | 24,184 | +43.7% | 0.00% | – |
| Q1 2017 | $196,000 | -23.1% | 16,831 | -13.8% | 0.00% | – |
| Q2 2016 | $255,000 | -5.6% | 19,536 | -11.3% | 0.00% | – |
| Q4 2015 | $270,000 | -48.7% | 22,027 | -55.3% | 0.00% | – |
| Q4 2014 | $526,000 | +144.7% | 49,271 | +167.8% | 0.00% | – |
| Q3 2014 | $215,000 | +20.8% | 18,395 | +21.8% | 0.00% | – |
| Q2 2014 | $178,000 | -17.2% | 15,104 | -7.3% | 0.00% | – |
| Q1 2014 | $215,000 | -6.5% | 16,289 | -0.1% | 0.00% | – |
| Q4 2013 | $230,000 | -64.3% | 16,302 | -62.1% | 0.00% | – |
| Q3 2013 | $644,000 | +49.8% | 42,998 | +14.3% | 0.00% | – |
| Q2 2013 | $430,000 | +21.8% | 37,610 | -21.1% | 0.00% | – |
| Q4 2012 | $353,000 | -18.7% | 47,649 | -9.2% | 0.00% | – |
| Q3 2012 | $434,000 | +119.2% | 52,463 | +120.0% | 0.00% | – |
| Q2 2012 | $198,000 | -57.0% | 23,845 | -59.0% | 0.00% | – |
| Q1 2012 | $460,000 | – | 58,226 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 471,050 | $12,501,669 | 3.92% |
| AltraVue Capital, LLC | 744,610 | $19,761,950 | 1.96% |
| Farrow Financial Inc. | 90,636 | $2,405,467 | 1.64% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $2,229,360 | 0.61% |
| Legato Capital Management LLC | 149,525 | $3,968,393 | 0.54% |
| Teton Advisors, Inc. | 43,900 | $1,165,106 | 0.49% |
| MRP Capital Investments, LLC | 16,575 | $439,901 | 0.41% |
| NAVELLIER & ASSOCIATES INC | 91,195 | $2,420,315 | 0.28% |
| American Institute for Advanced Investment Management, LLP | 11,120 | $295,126 | 0.23% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,778,180 | 0.22% |