CONSOLIDATED WATER CO Inc Com Stk shares owned by UBS Group
Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in CONSOLIDATED WATER CO Inc Com Stk
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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 35k | 35.60 |
| 2023-09-30 | $795k | 28k | 28.44 |
| 2023-06-30 | $661k | 27k | 24.23 |
| 2023-03-31 | $401k | 24k | 16.43 |
| 2022-12-31 | $351k | 24k | 14.80 |
| 2022-09-30 | $364k | 24k | 15.38 |
| 2022-06-30 | $143k | 9.9k | 14.45 |
| 2022-03-31 | $124k | 11k | 10.91 |
| 2021-12-31 | $247k | 23k | 10.61 |
| 2021-09-30 | $320k | 28k | 11.41 |
| 2021-06-30 | $306k | 29k | 10.53 |
| 2021-03-31 | $468k | 35k | 13.44 |
| 2020-12-31 | $336k | 28k | 12.16 |
| 2020-09-30 | $582k | 56k | 10.42 |
| 2020-06-30 | $878k | 61k | 14.43 |
| 2020-03-31 | $981k | 60k | 16.39 |
| 2019-12-31 | $1.1M | 68k | 16.30 |
| 2019-09-30 | $975k | 59k | 16.49 |
| 2019-06-30 | $1.0M | 70k | 14.26 |
| 2019-03-31 | $829k | 64k | 12.87 |
| 2018-12-31 | $388k | 33k | 11.62 |
| 2018-09-30 | $262k | 19k | 13.73 |
| 2018-06-30 | $216k | 17k | 12.78 |
| 2018-03-31 | $327k | 23k | 14.53 |
| 2017-12-31 | $409k | 33k | 12.53 |
| 2017-09-30 | $397k | 31k | 12.79 |
| 2017-06-30 | $406k | 33k | 12.39 |
| 2017-03-31 | $364k | 31k | 11.65 |
| 2016-12-31 | $365k | 34k | 10.86 |
| 2016-09-30 | $544k | 47k | 11.63 |
| 2016-06-30 | $175k | 13k | 13.06 |
| 2016-03-31 | $129k | 9.9k | 12.94 |
| 2015-12-31 | $303k | 25k | 12.26 |
| 2015-09-30 | $395k | 34k | 11.59 |
| 2015-03-31 | $671k | 67k | 10.00 |
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