CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,532,000 | -12.0% | 300,000 | -25.0% | 0.48% | -13.7% |
| Q2 2023 | $9,692,000 | +31.1% | 400,000 | -11.1% | 0.56% | +21.4% |
| Q1 2023 | $7,393,500 | +11.0% | 450,000 | 0.0% | 0.46% | +8.3% |
| Q4 2022 | $6,660,000 | -3.8% | 450,000 | 0.0% | 0.42% | -18.4% |
| Q3 2022 | $6,921,000 | -20.4% | 450,000 | -25.0% | 0.52% | -14.5% |
| Q2 2022 | $8,700,000 | +246.9% | 600,000 | +164.6% | 0.60% | +287.8% |
| Q1 2022 | $2,508,000 | – | 226,730 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 70,025 | $1,148,000 | 0.61% |
| Uniplan Investment Counsel, Inc. | 243,614 | $3,995,000 | 0.30% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,099,000 | 0.25% |
| DENALI ADVISORS LLC | 68,000 | $1,115,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 43,632 | $716,000 | 0.22% |
| Bowling Portfolio Management LLC | 47,907 | $786,000 | 0.19% |
| ICON ADVISERS INC/CO | 50,105 | $822,000 | 0.18% |
| Teton Advisors, Inc. | 66,000 | $1,082,000 | 0.18% |
| Manchester Capital Management LLC | 60,183 | $987,000 | 0.16% |
| SHELTON CAPITAL MANAGEMENT | 88,000 | $1,443,000 | 0.10% |