PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q3 2021$141,000
-61.4%
12,383
-60.2%
0.00%
Q2 2021$365,000
-44.4%
31,106
-36.2%
0.00%
Q1 2021$656,000
-25.8%
48,761
-33.5%
0.00%
-100.0%
Q4 2020$884,000
+39.9%
73,338
+20.8%
0.00%
Q3 2020$632,000
-54.1%
60,691
-36.4%
0.00%
-100.0%
Q2 2020$1,377,000
-43.1%
95,451
-35.3%
0.00%
-50.0%
Q1 2020$2,421,000
+341.8%
147,615
+339.3%
0.00%
Q4 2019$548,000
-9.6%
33,606
-8.6%
0.00%
Q3 2019$606,000
+109.7%
36,774
+81.2%
0.00%
Q2 2019$289,000
+62.4%
20,295
+47.0%
0.00%
Q1 2019$178,000
+13.4%
13,803
+2.5%
0.00%
Q4 2018$157,000
-18.2%
13,472
-2.8%
0.00%
Q3 2018$192,000
-5.9%
13,855
-12.6%
0.00%
Q2 2018$204,000
+11.5%
15,851
+25.8%
0.00%
Q1 2018$183,000
+15.8%
12,596
+0.5%
0.00%
Q4 2017$158,000
-0.6%
12,532
+0.8%
0.00%
Q3 2017$159,000
-1.2%
12,435
-4.5%
0.00%
Q2 2017$161,000
-96.0%
13,019
-96.2%
0.00%
-100.0%
Q1 2017$3,982,000
+3137.4%
341,777
+3273.2%
0.01%
Q1 2016$123,000
-8.9%
10,132
-8.0%
0.00%
Q4 2015$135,000
+1.5%
11,016
-3.9%
0.00%
Q3 2015$133,000
-14.2%
11,460
-7.1%
0.00%
Q2 2015$155,000
+40.9%
12,338
+19.4%
0.00%
Q4 2014$110,000
-24.1%
10,335
-16.6%
0.00%
Q3 2014$145,000
-30.6%
12,393
-21.9%
0.00%
Q1 2014$209,000
-31.0%
15,864
-26.3%
0.00%
-100.0%
Q4 2013$303,000
-16.3%
21,519
-11.1%
0.00%0.0%
Q3 2013$362,000
+75.7%
24,214
+34.2%
0.00%0.0%
Q2 2013$206,00018,0370.00%
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