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 Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,799,778 | +119.2% | 379,739 | +86.8% | 0.00% | +200.0% |
| Q2 2023 | $4,926,613 | +943.6% | 203,327 | +537.5% | 0.00% | – |
| Q4 2022 | $472,061 | -4.2% | 31,896 | -0.5% | 0.00% | – |
| Q3 2022 | $493,000 | +0.6% | 32,058 | -5.2% | 0.00% | – |
| Q2 2022 | $490,000 | -72.4% | 33,826 | -79.0% | 0.00% | – |
| Q1 2022 | $1,778,000 | +9.4% | 160,756 | +5.2% | 0.00% | – |
| Q4 2021 | $1,625,000 | -54.6% | 152,759 | -51.3% | 0.00% | -100.0% |
| Q3 2021 | $3,577,000 | +36.1% | 313,769 | +40.0% | 0.00% | 0.0% |
| Q2 2021 | $2,629,000 | +19.1% | 224,151 | +36.6% | 0.00% | 0.0% |
| Q1 2021 | $2,208,000 | +22.4% | 164,141 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $1,804,000 | -13.4% | 149,732 | -25.2% | 0.00% | 0.0% |
| Q3 2020 | $2,084,000 | +10.1% | 200,233 | +52.7% | 0.00% | 0.0% |
| Q2 2020 | $1,892,000 | -13.3% | 131,100 | -1.5% | 0.00% | 0.0% |
| Q1 2020 | $2,182,000 | -3.9% | 133,080 | -4.4% | 0.00% | 0.0% |
| Q4 2019 | $2,270,000 | +50.7% | 139,236 | +52.5% | 0.00% | – |
| Q3 2019 | $1,506,000 | +21.0% | 91,310 | +4.6% | 0.00% | – |
| Q2 2019 | $1,245,000 | +6.0% | 87,296 | -4.4% | 0.00% | – |
| Q1 2019 | $1,175,000 | +11.0% | 91,298 | +0.5% | 0.00% | – |
| Q4 2018 | $1,059,000 | -27.4% | 90,838 | -13.7% | 0.00% | – |
| Q3 2018 | $1,458,000 | +5.1% | 105,285 | -2.1% | 0.00% | – |
| Q2 2018 | $1,387,000 | -5.0% | 107,536 | +7.1% | 0.00% | -100.0% |
| Q1 2018 | $1,460,000 | +6.0% | 100,362 | -8.1% | 0.00% | – |
| Q4 2017 | $1,377,000 | -15.8% | 109,262 | -14.5% | 0.00% | -100.0% |
| Q3 2017 | $1,636,000 | +21.3% | 127,817 | +17.5% | 0.00% | – |
| Q2 2017 | $1,349,000 | -20.6% | 108,806 | -25.3% | 0.00% | -100.0% |
| Q1 2017 | $1,698,000 | +33.2% | 145,729 | +24.0% | 0.00% | – |
| Q4 2016 | $1,275,000 | -11.1% | 117,569 | -4.7% | 0.00% | – |
| Q3 2016 | $1,434,000 | -14.2% | 123,409 | -3.6% | 0.00% | -100.0% |
| Q2 2016 | $1,672,000 | -37.8% | 128,082 | -42.0% | 0.00% | 0.0% |
| Q1 2016 | $2,689,000 | -3.6% | 220,967 | -3.0% | 0.00% | 0.0% |
| Q4 2015 | $2,789,000 | -52.7% | 227,796 | -55.2% | 0.00% | -66.7% |
| Q3 2015 | $5,893,000 | +168.5% | 507,976 | +191.5% | 0.00% | +200.0% |
| Q2 2015 | $2,195,000 | -37.1% | 174,238 | -48.7% | 0.00% | 0.0% |
| Q1 2015 | $3,489,000 | +26.2% | 339,680 | +31.2% | 0.00% | 0.0% |
| Q4 2014 | $2,764,000 | -70.9% | 258,816 | -68.1% | 0.00% | -75.0% |
| Q3 2014 | $9,491,000 | +15.9% | 812,601 | +16.8% | 0.00% | +33.3% |
| Q2 2014 | $8,187,000 | -1.6% | 695,568 | +10.2% | 0.00% | 0.0% |
| Q1 2014 | $8,317,000 | -27.5% | 630,992 | -22.4% | 0.00% | -40.0% |
| Q4 2013 | $11,465,000 | +79.7% | 813,077 | +90.8% | 0.01% | +66.7% |
| Q3 2013 | $6,379,000 | +103.2% | 426,076 | +55.1% | 0.00% | +200.0% |
| Q2 2013 | $3,140,000 | – | 274,636 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,405,000 | 0.65% |
| New Jersey Better Educational Savings Trust | 62,000 | $673,000 | 0.43% |
| Uniplan Investment Counsel, Inc. | 445,279 | $4,831,000 | 0.22% |
| Calvert Investment Management, Inc. | 314,379 | $3,411,000 | 0.13% |
| Robeco Schweiz AG | 124,789 | $1,373,000 | 0.13% |
| Manchester Capital Management LLC | 60,183 | $653,000 | 0.10% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11,500 | $125,000 | 0.09% |
| Teton Advisors, Inc. | 66,000 | $716,000 | 0.07% |
| ELCO Management Co., LLC | 11,500 | $125,000 | 0.07% |
| SHELTON CAPITAL MANAGEMENT | 63,000 | $684,000 | 0.05% |