CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 119 filers reported holding CONSOLIDATED WATER CO INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,963,883 | +29.6% | 244,055 | +10.4% | 0.00% | – |
| Q2 2023 | $5,375,199 | +66.3% | 221,073 | +12.9% | 0.00% | – |
| Q1 2023 | $3,232,372 | -43.5% | 195,727 | -49.1% | 0.00% | – |
| Q4 2022 | $5,723,262 | +571.0% | 384,510 | +597.3% | 0.00% | – |
| Q3 2022 | $853,000 | -0.8% | 55,146 | -6.4% | 0.00% | – |
| Q2 2022 | $860,000 | +128.1% | 58,941 | +73.7% | 0.00% | – |
| Q1 2022 | $377,000 | +151.3% | 33,941 | +167.3% | 0.00% | – |
| Q2 2021 | $150,000 | -95.4% | 12,696 | -94.8% | 0.00% | – |
| Q1 2021 | $3,292,000 | +2.9% | 243,264 | -7.7% | 0.00% | – |
| Q4 2020 | $3,199,000 | +19.5% | 263,644 | +3.4% | 0.00% | – |
| Q3 2020 | $2,676,000 | -30.6% | 255,062 | -4.0% | 0.00% | – |
| Q2 2020 | $3,855,000 | +3.0% | 265,607 | +17.0% | 0.00% | – |
| Q1 2020 | $3,742,000 | +1.9% | 226,974 | +1.3% | 0.00% | – |
| Q4 2019 | $3,671,000 | +5.7% | 224,029 | +6.9% | 0.00% | – |
| Q3 2019 | $3,474,000 | +17.7% | 209,615 | +1.9% | 0.00% | – |
| Q2 2019 | $2,952,000 | +9.0% | 205,791 | -1.6% | 0.00% | – |
| Q1 2019 | $2,709,000 | +12.7% | 209,141 | +2.2% | 0.00% | – |
| Q4 2018 | $2,404,000 | -15.3% | 204,703 | -0.1% | 0.00% | – |
| Q3 2018 | $2,839,000 | +9.2% | 204,985 | +1.8% | 0.00% | – |
| Q2 2018 | $2,599,000 | -11.9% | 201,404 | -0.6% | 0.00% | – |
| Q1 2018 | $2,949,000 | +17.6% | 202,599 | +1.9% | 0.00% | – |
| Q4 2017 | $2,507,000 | -0.8% | 198,899 | +0.7% | 0.00% | – |
| Q3 2017 | $2,526,000 | +3.4% | 197,485 | +0.3% | 0.00% | – |
| Q2 2017 | $2,444,000 | +14.5% | 196,914 | +7.3% | 0.00% | – |
| Q1 2017 | $2,135,000 | +12.1% | 183,472 | +4.5% | 0.00% | – |
| Q4 2016 | $1,905,000 | -1.0% | 175,638 | +6.1% | 0.00% | – |
| Q3 2016 | $1,924,000 | -11.3% | 165,577 | -0.3% | 0.00% | – |
| Q2 2016 | $2,168,000 | +3.1% | 166,110 | -3.8% | 0.00% | – |
| Q1 2016 | $2,102,000 | +9.7% | 172,646 | +10.3% | 0.00% | – |
| Q4 2015 | $1,917,000 | +24.2% | 156,524 | +17.6% | 0.00% | – |
| Q3 2015 | $1,543,000 | +2.9% | 133,124 | +11.7% | 0.00% | – |
| Q2 2015 | $1,500,000 | -48.3% | 119,189 | -45.9% | 0.00% | – |
| Q1 2014 | $2,901,000 | -40.4% | 220,164 | -52.1% | 0.00% | – |
| Q4 2013 | $4,868,000 | +44.2% | 459,401 | +103.6% | 0.00% | – |
| Q3 2013 | $3,375,000 | +17.9% | 225,676 | -9.8% | 0.00% | – |
| Q2 2013 | $2,862,000 | – | 250,179 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,538 | $1,405,000 | 0.65% |
| New Jersey Better Educational Savings Trust | 62,000 | $673,000 | 0.43% |
| Uniplan Investment Counsel, Inc. | 445,279 | $4,831,000 | 0.22% |
| Calvert Investment Management, Inc. | 314,379 | $3,411,000 | 0.13% |
| Robeco Schweiz AG | 124,789 | $1,373,000 | 0.13% |
| Manchester Capital Management LLC | 60,183 | $653,000 | 0.10% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11,500 | $125,000 | 0.09% |
| Teton Advisors, Inc. | 66,000 | $716,000 | 0.07% |
| ELCO Management Co., LLC | 11,500 | $125,000 | 0.07% |
| SHELTON CAPITAL MANAGEMENT | 63,000 | $684,000 | 0.05% |