Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
6.57M
-
Shares change
-
+35.2K
-
Total reported value, excl. options
-
$71.3M
-
Value change
-
+$28.3K
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Put/Call ratio
-
1.43
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Number of buys
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37
-
Number of sells
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-33
-
Price
-
$10.85
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q4 2016
94 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q4 2016.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 85 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 41.2% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (698K shares), FIRST MANHATTAN CO (693K shares), DIMENSIONAL FUND ADVISORS LP (564K shares), BlackRock Fund Advisors (475K shares), Uniplan Investment Counsel, Inc. (445K shares), RENAISSANCE TECHNOLOGIES LLC (417K shares), Calvert Investment Management, Inc. (314K shares), JPMORGAN CHASE & CO (233K shares), D.A. DAVIDSON & CO. (198K shares), and STATE STREET CORP (176K shares).
This table shows the top 85 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.