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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 58,877 | $709,000 | 0.33% |
TSP Capital Management Group, LLC | 69,000 | $831,000 | 0.30% |
Uniplan Investment Counsel, Inc. | 223,217 | $2,689,000 | 0.18% |
NJ State Employees Deferred Compensation Plan | 67,000 | $807,000 | 0.12% |
Manchester Capital Management LLC | 60,668 | $731,000 | 0.11% |
Teton Advisors, Inc. | 62,000 | $747,000 | 0.10% |
DENALI ADVISORS LLC | 32,400 | $390,000 | 0.07% |
SlateStone Wealth, LLC | 21,242 | $256,000 | 0.06% |
GSA CAPITAL PARTNERS LLP | 25,442 | $307,000 | 0.05% |
FIRST MANHATTAN CO. LLC. | 521,532 | $6,284,000 | 0.03% |