CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 75 filers reported holding CONSOLIDATED WATER CO INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,007,833 | +12.8% | 879,319 | -3.9% | 0.00% | +50.0% |
| Q2 2023 | $22,168,584 | +45.9% | 914,923 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $15,194,465 | +16.3% | 924,800 | +4.8% | 0.00% | +100.0% |
| Q4 2022 | $13,060,127 | -0.1% | 882,441 | +3.9% | 0.00% | -50.0% |
| Q3 2022 | $13,068,000 | +7.2% | 849,691 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $12,185,000 | +42.0% | 840,344 | +8.3% | 0.00% | +100.0% |
| Q1 2022 | $8,579,000 | +15.5% | 775,675 | +11.2% | 0.00% | 0.0% |
| Q4 2021 | $7,425,000 | -3.6% | 697,843 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $7,704,000 | -3.0% | 675,760 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $7,944,000 | -9.9% | 677,329 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $8,815,000 | +6.3% | 655,391 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $8,291,000 | +30.4% | 687,991 | +12.7% | 0.00% | 0.0% |
| Q3 2020 | $6,358,000 | -30.9% | 610,677 | -4.2% | 0.00% | -50.0% |
| Q2 2020 | $9,195,000 | -10.1% | 637,242 | +2.2% | 0.00% | -33.3% |
| Q1 2020 | $10,227,000 | -11.2% | 623,563 | -11.7% | 0.00% | 0.0% |
| Q4 2019 | $11,512,000 | -2.1% | 706,234 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $11,759,000 | +16.3% | 713,086 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $10,110,000 | +8.7% | 709,016 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $9,301,000 | +5.6% | 722,685 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $8,807,000 | -12.1% | 755,407 | +4.5% | 0.00% | 0.0% |
| Q3 2018 | $10,014,000 | +8.4% | 723,082 | +1.0% | 0.00% | +50.0% |
| Q2 2018 | $9,239,000 | -10.4% | 716,267 | +1.1% | 0.00% | -33.3% |
| Q1 2018 | $10,307,000 | +16.4% | 708,347 | +0.8% | 0.00% | +50.0% |
| Q4 2017 | $8,856,000 | +3.9% | 702,824 | +5.6% | 0.00% | -33.3% |
| Q3 2017 | $8,520,000 | +3.7% | 665,659 | +0.4% | 0.00% | +50.0% |
| Q2 2017 | $8,218,000 | -47.0% | 662,776 | -50.2% | 0.00% | 0.0% |
| Q1 2017 | $15,496,000 | +2.3% | 1,330,168 | -4.7% | 0.00% | 0.0% |
| Q4 2016 | $15,144,000 | +98.8% | 1,395,858 | +113.0% | 0.00% | -33.3% |
| Q3 2016 | $7,617,000 | -11.7% | 655,469 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $8,627,000 | +9.8% | 660,589 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $7,860,000 | +0.7% | 645,862 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $7,809,000 | +6.1% | 638,035 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $7,363,000 | -9.0% | 634,776 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $8,091,000 | +23.7% | 642,133 | +0.8% | 0.00% | +50.0% |
| Q1 2015 | $6,539,000 | -0.2% | 636,742 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $6,554,000 | -3.2% | 613,652 | +5.9% | 0.00% | -33.3% |
| Q3 2014 | $6,768,000 | +0.8% | 579,461 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $6,713,000 | -11.0% | 570,291 | -0.3% | 0.00% | 0.0% |
| Q1 2014 | $7,541,000 | -5.5% | 572,151 | +1.1% | 0.00% | 0.0% |
| Q4 2013 | $7,982,000 | +11.0% | 566,071 | +17.8% | 0.00% | 0.0% |
| Q3 2013 | $7,194,000 | +31.6% | 480,539 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $5,465,000 | – | 478,172 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 392,175 | $4,173,000 | 1.39% |
| ELCO Management Co., LLC | 17,555 | $187,000 | 0.13% |
| Uniplan Investment Counsel, Inc. | 221,808 | $2,360,000 | 0.13% |
| American Institute for Advanced Investment Management, LLP | 14,510 | $154,000 | 0.10% |
| Teton Advisors, Inc. | 61,000 | $649,000 | 0.09% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $713,000 | 0.09% |
| Clarus Wealth Advisors | 14,451 | $146,000 | 0.08% |
| IFG Advisory, LLC | 78,380 | $833,000 | 0.08% |
| RBF Capital, LLC | 80,017 | $852,000 | 0.05% |
| Manchester Capital Management LLC | 22,150 | $236,000 | 0.03% |