CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 79 filers reported holding CONSOLIDATED WATER CO INC in Q4 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,962 | +31.1% | 10,723 | +11.7% | 0.00% | – |
| Q2 2023 | $232,705 | +543.8% | 9,604 | +336.5% | 0.00% | – |
| Q1 2023 | $36,146 | +11.0% | 2,200 | 0.0% | 0.00% | – |
| Q4 2022 | $32,560 | -4.2% | 2,200 | 0.0% | 0.00% | – |
| Q3 2022 | $34,000 | +6.2% | 2,200 | 0.0% | 0.00% | – |
| Q2 2022 | $32,000 | +33.3% | 2,200 | 0.0% | 0.00% | – |
| Q1 2022 | $24,000 | +4.3% | 2,200 | 0.0% | 0.00% | – |
| Q4 2021 | $23,000 | -8.0% | 2,200 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | -3.8% | 2,200 | 0.0% | 0.00% | – |
| Q2 2021 | $26,000 | -83.4% | 2,200 | -81.1% | 0.00% | – |
| Q1 2021 | $157,000 | +4.0% | 11,624 | -7.0% | 0.00% | – |
| Q4 2020 | $151,000 | +51.0% | 12,503 | +30.6% | 0.00% | – |
| Q3 2020 | $100,000 | -21.9% | 9,573 | +7.9% | 0.00% | – |
| Q2 2020 | $128,000 | +16.4% | 8,871 | +31.7% | 0.00% | – |
| Q1 2020 | $110,000 | -39.6% | 6,735 | -40.4% | 0.00% | – |
| Q4 2019 | $182,000 | +12.3% | 11,308 | +14.0% | 0.00% | – |
| Q3 2019 | $162,000 | -78.4% | 9,922 | -81.2% | 0.00% | – |
| Q2 2019 | $750,000 | -10.9% | 52,687 | -19.6% | 0.00% | -100.0% |
| Q1 2019 | $842,000 | -18.3% | 65,559 | -25.9% | 0.00% | 0.0% |
| Q4 2018 | $1,030,000 | -54.6% | 88,513 | -46.1% | 0.00% | 0.0% |
| Q3 2018 | $2,270,000 | -18.6% | 164,191 | -24.2% | 0.00% | 0.0% |
| Q2 2018 | $2,790,000 | +788.5% | 216,501 | +896.6% | 0.00% | – |
| Q1 2018 | $314,000 | -30.1% | 21,723 | -39.5% | 0.00% | – |
| Q4 2017 | $449,000 | +44.8% | 35,930 | +47.8% | 0.00% | – |
| Q3 2017 | $310,000 | +15.2% | 24,311 | +11.0% | 0.00% | – |
| Q2 2017 | $269,000 | +284.3% | 21,905 | +257.8% | 0.00% | – |
| Q1 2017 | $70,000 | -83.7% | 6,122 | -84.6% | 0.00% | – |
| Q4 2016 | $430,000 | +86.1% | 39,814 | +98.9% | 0.00% | – |
| Q3 2016 | $231,000 | -68.6% | 20,019 | -64.5% | 0.00% | -100.0% |
| Q2 2016 | $735,000 | +64.1% | 56,461 | +52.6% | 0.00% | – |
| Q1 2016 | $448,000 | +1.4% | 36,989 | +1.9% | 0.00% | – |
| Q4 2015 | $442,000 | -38.2% | 36,316 | -41.3% | 0.00% | -100.0% |
| Q3 2015 | $715,000 | +28.1% | 61,831 | +39.0% | 0.00% | – |
| Q2 2015 | $558,000 | +58.5% | 44,477 | +29.6% | 0.00% | – |
| Q1 2015 | $352,000 | -15.0% | 34,331 | -11.9% | 0.00% | – |
| Q4 2014 | $414,000 | +47.9% | 38,955 | +61.8% | 0.00% | – |
| Q3 2014 | $280,000 | -75.3% | 24,070 | -75.0% | 0.00% | -100.0% |
| Q2 2014 | $1,132,000 | +675.3% | 96,307 | +762.8% | 0.00% | – |
| Q1 2014 | $146,000 | +37.7% | 11,162 | +47.9% | 0.00% | – |
| Q4 2013 | $106,000 | -67.9% | 7,549 | -66.0% | 0.00% | – |
| Q3 2013 | $330,000 | – | 22,178 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 533,450 | $15,171,318 | 5.85% |
| MRP Capital Investments, LLC | 65,580 | $829,895 | 0.92% |
| EAM Investors, LLC | 95,547 | $2,717,357 | 0.52% |
| Teton Advisors, Inc. | 56,700 | $1,612,548 | 0.50% |
| Uniplan Investment Counsel, Inc. | 225,177 | $6,356 | 0.49% |
| HEARTLAND ADVISORS INC | 300,000 | $8,532,000 | 0.48% |
| Aspire Capital Advisors LLC | 23,878 | $679,090 | 0.31% |
| American Institute for Advanced Investment Management, LLP | 11,120 | $316,252 | 0.29% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1,905,480 | 0.29% |
| Ellsworth Advisors, LLC | 26,716 | $757,128 | 0.27% |