CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 103 filers reported holding CONSOLIDATED WATER CO INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,754 | -66.7% | 61,745 | -71.6% | 0.01% | -68.2% |
Q2 2023 | $5,266 | +34.6% | 217,445 | -8.7% | 0.02% | +29.4% |
Q1 2023 | $3,912 | -14.0% | 238,187 | -22.6% | 0.02% | -22.7% |
Q4 2022 | $4,551 | -99.9% | 307,632 | +52.8% | 0.02% | +29.4% |
Q3 2022 | $3,095,000 | +133.6% | 201,356 | +120.2% | 0.02% | +142.9% |
Q2 2022 | $1,325,000 | +2353.7% | 91,438 | +1744.3% | 0.01% | – |
Q1 2022 | $54,000 | -48.6% | 4,958 | -50.9% | 0.00% | – |
Q3 2020 | $105,000 | -47.0% | 10,106 | -26.0% | 0.00% | -100.0% |
Q2 2020 | $198,000 | -45.6% | 13,664 | -38.3% | 0.00% | -50.0% |
Q1 2020 | $364,000 | -18.2% | 22,160 | -18.9% | 0.00% | 0.0% |
Q4 2019 | $445,000 | +358.8% | 27,318 | +362.9% | 0.00% | – |
Q3 2019 | $97,000 | -53.4% | 5,902 | -63.3% | 0.00% | -100.0% |
Q2 2018 | $208,000 | +156.8% | 16,099 | +191.9% | 0.00% | – |
Q1 2018 | $81,000 | -85.5% | 5,515 | -86.1% | 0.00% | -100.0% |
Q4 2013 | $560,000 | -38.2% | 39,747 | -34.4% | 0.00% | -50.0% |
Q3 2013 | $906,000 | – | 60,560 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 533,450 | $15,171,318 | 5.85% |
MRP Capital Investments, LLC | 65,580 | $829,895 | 0.92% |
EAM Investors, LLC | 95,547 | $2,717,357 | 0.52% |
Teton Advisors, Inc. | 56,700 | $1,612,548 | 0.50% |
Uniplan Investment Counsel, Inc. | 225,177 | $6,356 | 0.49% |
HEARTLAND ADVISORS INC | 300,000 | $8,532,000 | 0.48% |
Aspire Capital Advisors LLC | 23,878 | $679,090 | 0.31% |
American Institute for Advanced Investment Management, LLP | 11,120 | $316,252 | 0.29% |
NJ State Employees Deferred Compensation Plan | 67,000 | $1,905,480 | 0.29% |
Ellsworth Advisors, LLC | 26,716 | $757,128 | 0.27% |