Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
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Number of holders
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76
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Total 13F shares, excl. options
-
6.84M
-
Shares change
-
-198K
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Total reported value, excl. options
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$84M
-
Value change
-
-$2.34M
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Put/Call ratio
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0
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Number of buys
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32
-
Number of sells
-
-27
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Price
-
$12.24
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q4 2015
86 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q4 2015.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.84M shares
of 15.9M outstanding shares and own 42.94% of the company stock.
Largest 10 shareholders include FIRST MANHATTAN CO (697K shares), MORGAN STANLEY (638K shares), DIMENSIONAL FUND ADVISORS LP (570K shares), Uniplan Investment Counsel, Inc. (419K shares), BlackRock Fund Advisors (380K shares), RENAISSANCE TECHNOLOGIES LLC (324K shares), ROBECOSAM AG (283K shares), FIRST TRUST ADVISORS LP (280K shares), Russell Frank Co/ (266K shares), and Invesco Ltd. (228K shares).
This table shows the top 76 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.