CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 94 filers reported holding CONSOLIDATED WATER CO INC in Q3 2020. The put-call ratio across all filers is 108.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q1 2021$407,000
+11.8%
30,2440.0%0.00%
Q4 2020$364,000
+3.4%
30,244
-10.5%
0.00%
Q3 2020$352,000
-24.5%
33,781
+4.6%
0.00%
Q2 2020$466,000
-87.9%
32,281
-86.3%
0.00%
-100.0%
Q1 2020$3,865,000
-37.6%
235,681
-38.0%
0.01%
-16.7%
Q4 2019$6,198,000
-0.4%
380,259
+0.7%
0.01%0.0%
Q3 2019$6,225,000
+22.3%
377,500
+5.8%
0.01%0.0%
Q2 2019$5,088,000
+10.8%
356,8000.0%0.01%0.0%
Q1 2019$4,592,000
+10.4%
356,8000.0%0.01%0.0%
Q4 2018$4,160,000
-15.8%
356,8000.0%0.01%0.0%
Q3 2018$4,942,000
+574.2%
356,800
+528.2%
0.01%
+500.0%
Q2 2018$733,000
-11.3%
56,8000.0%0.00%0.0%
Q1 2018$826,000
+15.4%
56,8000.0%0.00%0.0%
Q4 2017$716,000
-1.5%
56,8000.0%0.00%0.0%
Q3 2017$727,000
+3.3%
56,8000.0%0.00%0.0%
Q2 2017$704,000
+6.3%
56,8000.0%0.00%0.0%
Q1 2017$662,000
+7.5%
56,8000.0%0.00%0.0%
Q4 2016$616,000
-6.7%
56,8000.0%0.00%0.0%
Q3 2016$660,000
-11.1%
56,8000.0%0.00%0.0%
Q2 2016$742,000
+7.4%
56,8000.0%0.00%0.0%
Q1 2016$691,000
-0.6%
56,8000.0%0.00%0.0%
Q4 2015$695,000
+5.5%
56,8000.0%0.00%0.0%
Q3 2015$659,000
-8.0%
56,8000.0%0.00%0.0%
Q2 2015$716,000
+11.7%
56,8000.0%0.00%0.0%
Q1 2015$641,0000.0%56,8000.0%0.00%0.0%
Q4 2014$641,000
-3.3%
56,8000.0%0.00%0.0%
Q3 2014$663,000
-0.9%
56,8000.0%0.00%0.0%
Q2 2014$669,000
-4.2%
56,8000.0%0.00%0.0%
Q1 2014$698,000
-15.0%
56,8000.0%0.00%0.0%
Q4 2013$821,000
-4.9%
56,800
-1.4%
0.00%
-50.0%
Q3 2013$863,000
+31.0%
57,6260.0%0.00%
+100.0%
Q2 2013$659,00057,6260.00%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q3 2020
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 129,538$1,405,0000.65%
New Jersey Better Educational Savings Trust 62,000$673,0000.43%
Uniplan Investment Counsel, Inc. 445,279$4,831,0000.22%
Calvert Investment Management, Inc. 314,379$3,411,0000.13%
Robeco Schweiz AG 124,789$1,373,0000.13%
Manchester Capital Management LLC 60,183$653,0000.10%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 11,500$125,0000.09%
Teton Advisors, Inc. 66,000$716,0000.07%
ELCO Management Co., LLC 11,500$125,0000.07%
SHELTON CAPITAL MANAGEMENT 63,000$684,0000.05%
View complete list of CONSOLIDATED WATER CO INC shareholders