CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 86 filers reported holding CONSOLIDATED WATER CO INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,248,000 | -6.7% | 115,039 | 0.0% | 0.00% | – |
| Q3 2016 | $1,337,000 | -11.9% | 115,039 | -1.0% | 0.00% | – |
| Q2 2016 | $1,517,000 | +16.4% | 116,177 | +8.5% | 0.00% | – |
| Q1 2016 | $1,303,000 | +0.7% | 107,033 | +1.2% | 0.00% | – |
| Q4 2015 | $1,294,000 | +10.4% | 105,743 | +4.7% | 0.00% | – |
| Q3 2015 | $1,172,000 | +1.4% | 101,027 | +10.1% | 0.00% | – |
| Q2 2015 | $1,156,000 | +1483.6% | 91,778 | +1199.1% | 0.00% | – |
| Q1 2015 | $73,000 | -26.3% | 7,065 | -24.0% | 0.00% | – |
| Q4 2014 | $99,000 | -9.2% | 9,291 | 0.0% | 0.00% | – |
| Q3 2014 | $109,000 | -94.3% | 9,291 | -93.7% | 0.00% | – |
| Q1 2014 | $1,929,000 | -6.8% | 146,396 | -0.3% | 0.00% | – |
| Q4 2013 | $2,070,000 | -11.2% | 146,840 | -5.7% | 0.00% | – |
| Q3 2013 | $2,330,000 | +28.0% | 155,672 | -2.3% | 0.00% | – |
| Q2 2013 | $1,820,000 | – | 159,273 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $709,000 | 0.33% |
| TSP Capital Management Group, LLC | 69,000 | $831,000 | 0.30% |
| Uniplan Investment Counsel, Inc. | 223,217 | $2,689,000 | 0.18% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $807,000 | 0.12% |
| Manchester Capital Management LLC | 60,668 | $731,000 | 0.11% |
| Teton Advisors, Inc. | 62,000 | $747,000 | 0.10% |
| DENALI ADVISORS LLC | 32,400 | $390,000 | 0.07% |
| SlateStone Wealth, LLC | 21,242 | $256,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 25,442 | $307,000 | 0.05% |
| FIRST MANHATTAN CO. LLC. | 521,532 | $6,284,000 | 0.03% |