Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
7.06M
-
Shares change
-
+389K
-
Total reported value, excl. options
-
$81.9M
-
Value change
-
+$4.28M
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Put/Call ratio
-
0.22
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Number of buys
-
37
-
Number of sells
-
-26
-
Price
-
$11.60
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2015
85 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q3 2015.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.06M shares
of 15.9M outstanding shares and own 44.32% of the company stock.
Largest 10 shareholders include FIRST MANHATTAN CO (702K shares), MORGAN STANLEY (635K shares), DIMENSIONAL FUND ADVISORS LP (579K shares), Invesco Ltd. (508K shares), Uniplan Investment Counsel, Inc. (421K shares), BlackRock Fund Advisors (369K shares), RENAISSANCE TECHNOLOGIES LLC (354K shares), ROBECOSAM AG (283K shares), FIRST TRUST ADVISORS LP (278K shares), and COMMONWEALTH BANK OF AUSTRALIA (211K shares).
This table shows the top 77 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.