ROYCE & ASSOCIATES LP - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 119 filers reported holding CONSOLIDATED WATER CO INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q3 2014$131,000
-37.9%
11,227
-37.4%
0.00%
-100.0%
Q2 2014$211,000
-33.9%
17,927
-26.0%
0.00%0.0%
Q1 2014$319,000
-11.1%
24,227
-4.7%
0.00%0.0%
Q4 2013$359,000
-5.8%
25,4270.0%0.00%0.0%
Q3 2013$381,000
+29.2%
25,427
-1.5%
0.00%0.0%
Q2 2013$295,00025,8270.00%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 129,538$1,658,0000.73%
New Jersey Better Educational Savings Trust 56,000$717,0000.60%
Uniplan Investment Counsel, Inc. 395,565$5,063,0000.21%
NJ State Employees Deferred Compensation Plan 90,000$1,152,0000.21%
ICON ADVISERS INC/CO 182,342$2,334,0000.16%
Campbell & CO Investment Adviser LLC 15,054$193,0000.16%
Manchester Capital Management LLC 60,383$773,0000.12%
Teton Advisors, Inc. 66,000$845,0000.08%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 7,900$101,0000.07%
SHELTON CAPITAL MANAGEMENT 73,000$934,0000.06%
View complete list of CONSOLIDATED WATER CO INC shareholders