Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
83
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Total 13F shares, excl. options
-
6.57M
-
Shares change
-
-78.4K
-
Total reported value, excl. options
-
$76.3M
-
Value change
-
-$990K
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Put/Call ratio
-
0.82
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Number of buys
-
28
-
Number of sells
-
-31
-
Price
-
$11.62
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2016
90 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q3 2016.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.57M shares
of 15.9M outstanding shares and own 41.24% of the company stock.
Largest 10 shareholders include FIRST MANHATTAN CO (697K shares), MORGAN STANLEY (655K shares), DIMENSIONAL FUND ADVISORS LP (566K shares), Uniplan Investment Counsel, Inc. (454K shares), BlackRock Fund Advisors (406K shares), RENAISSANCE TECHNOLOGIES LLC (380K shares), Calvert Investment Management, Inc. (244K shares), ARGENT CAPITAL MANAGEMENT LLC (200K shares), FIRST TRUST ADVISORS LP (199K shares), and ROBECOSAM AG (196K shares).
This table shows the top 83 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.