ACADIAN ASSET MANAGEMENT LLC - CONSOLIDATED WATER CO INC ownership

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
ACADIAN ASSET MANAGEMENT LLC ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
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$906,00060,5600.01%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q3 2019
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 533,450$15,171,3185.85%
MRP Capital Investments, LLC 65,580$829,8950.92%
EAM Investors, LLC 95,547$2,717,3570.52%
Teton Advisors, Inc. 56,700$1,612,5480.50%
Uniplan Investment Counsel, Inc. 225,177$6,3560.49%
HEARTLAND ADVISORS INC 300,000$8,532,0000.48%
Aspire Capital Advisors LLC 23,878$679,0900.31%
American Institute for Advanced Investment Management, LLP 11,120$316,2520.29%
NJ State Employees Deferred Compensation Plan 67,000$1,905,4800.29%
Ellsworth Advisors, LLC 26,716$757,1280.27%
View complete list of CONSOLIDATED WATER CO INC shareholders