CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 130 filers reported holding CONSOLIDATED WATER CO INC in Q2 2024. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $624,142 | -6.9% | 23,517 | +2.8% | 0.01% | 0.0% |
| Q1 2024 | $670,233 | -15.4% | 22,867 | +2.7% | 0.01% | -18.8% |
| Q4 2023 | $792,706 | +117.2% | 22,267 | +73.5% | 0.02% | +100.0% |
| Q3 2023 | $364,999 | -28.4% | 12,834 | -73.8% | 0.01% | +33.3% |
| Q3 2020 | $510,000 | -68.3% | 48,910 | -56.1% | 0.01% | -68.4% |
| Q2 2020 | $1,608,000 | -12.0% | 111,410 | 0.0% | 0.02% | -20.8% |
| Q1 2020 | $1,828,000 | +23.8% | 111,410 | +23.1% | 0.02% | +60.0% |
| Q4 2019 | $1,476,000 | +32.7% | 90,510 | +34.3% | 0.02% | +36.4% |
| Q3 2019 | $1,112,000 | +434.6% | 67,410 | +349.4% | 0.01% | +450.0% |
| Q3 2018 | $208,000 | -66.5% | 15,000 | -68.8% | 0.00% | -75.0% |
| Q2 2018 | $620,000 | -19.0% | 48,034 | -8.6% | 0.01% | -20.0% |
| Q1 2018 | $765,000 | +278.7% | 52,568 | +228.5% | 0.01% | +233.3% |
| Q4 2017 | $202,000 | +32.0% | 16,002 | +34.4% | 0.00% | +50.0% |
| Q3 2017 | $153,000 | +3.4% | 11,902 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $148,000 | -6.3% | 11,902 | -11.8% | 0.00% | 0.0% |
| Q1 2017 | $158,000 | +7.5% | 13,500 | -0.1% | 0.00% | 0.0% |
| Q4 2016 | $147,000 | +3.5% | 13,507 | +25.0% | 0.00% | 0.0% |
| Q2 2016 | $142,000 | – | 10,805 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Global Management, Inc. | 127,927 | $1,686,000 | 2.74% |
| Seamans Capital Management, LLC | 65,050 | $857,000 | 1.14% |
| Thomas J. Herzfeld Advisors, Inc. | 95,117 | $1,254,000 | 0.74% |
| WFG Advisors, LP | 41,500 | $547,000 | 0.11% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 190,200 | $2,507,000 | 0.10% |
| Coastline Trust Co | 19,733 | $260,000 | 0.07% |
| FIRST MANHATTAN CO. LLC. | 732,822 | $9,658,000 | 0.06% |
| Teton Advisors, Inc. | 65,000 | $857,000 | 0.06% |
| D.A. DAVIDSON & CO. | 119,145 | $1,570,000 | 0.06% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 14,159 | $187,000 | 0.06% |