CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107.
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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,505,000 | 0.80% |
| New Jersey Better Educational Savings Trust | 58,000 | $674,000 | 0.43% |
| RobecoSam USA, Inc. | 24,409 | $284,000 | 0.34% |
| Uniplan Investment Counsel, Inc. | 454,338 | $5,279,000 | 0.24% |
| Rovida Advisors Inc. | 36,057 | $418,000 | 0.21% |
| Robeco Schweiz AG | 196,035 | $2,245,000 | 0.20% |
| ELCO Management Co., LLC | 23,000 | $267,000 | 0.11% |
| Calvert Investment Management, Inc. | 244,177 | $2,837,000 | 0.10% |
| ARGENT CAPITAL MANAGEMENT LLC | 199,950 | $2,323,000 | 0.10% |
| Manchester Capital Management LLC | 43,183 | $502,000 | 0.08% |