Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,936,438
-
Total 13F shares
-
6,572,236
-
Share change
-
-78,440
-
Total reported value
-
$76,321,937
-
Put/Call ratio
-
82%
-
Price per share
-
$11.62
-
Number of holders
-
83
-
Value change
-
-$989,700
-
Number of buys
-
28
-
Number of sells
-
31
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2016
As of 30 Sep 2016,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,572,236 shares.
The largest 10 holders included
FIRST MANHATTAN CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Uniplan Investment Counsel, Inc., BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, Calvert Investment Management, Inc., ARGENT CAPITAL MANAGEMENT LLC, FIRST TRUST ADVISORS LP, and ROBECOSAM AG.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 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.