CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 145 filers reported holding CONSOLIDATED WATER CO INC in Q4 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,519 | -13.4% | 42,692 | -30.9% | 0.01% | -14.3% |
| 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 | 471,050 | $12,501,669 | 3.92% |
| AltraVue Capital, LLC | 744,610 | $19,761,950 | 1.96% |
| Farrow Financial Inc. | 90,636 | $2,405,467 | 1.64% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $2,229,360 | 0.61% |
| Legato Capital Management LLC | 149,525 | $3,968,393 | 0.54% |
| Teton Advisors, Inc. | 43,900 | $1,165,106 | 0.49% |
| MRP Capital Investments, LLC | 16,575 | $439,901 | 0.41% |
| NAVELLIER & ASSOCIATES INC | 91,195 | $2,420,315 | 0.28% |
| American Institute for Advanced Investment Management, LLP | 11,120 | $295,126 | 0.23% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,778,180 | 0.22% |