Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,877,198
-
Total 13F shares
-
6,920,940
-
Share change
-
+77,847
-
Total reported value
-
$84,184,826
-
Put/Call ratio
-
81%
-
Price per share
-
$12.17
-
Number of holders
-
81
-
Value change
-
+$933,747
-
Number of buys
-
32
-
Number of sells
-
30
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q1 2016
As of 31 Mar 2016,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,920,940 shares.
The largest 10 holders included
FIRST MANHATTAN CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Uniplan Investment Counsel, Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, FIRST TRUST ADVISORS LP, ROBECOSAM AG, Invesco Ltd., and D.A. DAVIDSON & CO..
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.