Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
83
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Total 13F shares, excl. options
-
6.79M
-
Shares change
-
-95.6K
-
Total reported value, excl. options
-
$84.1M
-
Value change
-
-$1.13M
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Put/Call ratio
-
0
-
Number of buys
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33
-
Number of sells
-
-33
-
Price
-
$12.40
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2017
91 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q2 2017.
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 6.79M shares
of 15.9M outstanding shares and own 42.58% of the company stock.
Largest 10 shareholders include FIRST MANHATTAN CO (756K shares), MORGAN STANLEY (663K shares), BlackRock Inc. (657K shares), DIMENSIONAL FUND ADVISORS LP (564K shares), CREDIT AGRICOLE S A (396K shares), Uniplan Investment Counsel, Inc. (288K shares), AMERIPRISE FINANCIAL INC (260K shares), RENAISSANCE TECHNOLOGIES LLC (242K shares), JPMORGAN CHASE & CO (214K shares), and D.A. DAVIDSON & CO. (200K 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.