Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
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74
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Total 13F shares, excl. options
-
6.52M
-
Shares change
-
+274K
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Total reported value, excl. options
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$82.2M
-
Value change
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+$3.49M
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Put/Call ratio
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0.31
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Number of buys
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46
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Number of sells
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-13
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Price
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$12.60
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2015
77 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q2 2015.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.52M shares
of 15.9M outstanding shares and own 40.93% of the company stock.
Largest 10 shareholders include FIRST MANHATTAN CO (717K shares), MORGAN STANLEY (642K shares), DIMENSIONAL FUND ADVISORS LP (579K shares), FIRST TRUST ADVISORS LP (444K shares), Uniplan Investment Counsel, Inc. (389K shares), BlackRock Fund Advisors (374K shares), COMMONWEALTH BANK OF AUSTRALIA (320K shares), ROBECOSAM AG (288K shares), BANK OF AMERICA CORP /DE/ (186K shares), and Invesco Ltd. (174K shares).
This table shows the top 74 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.