Consolidated Water Co. Ltd. - Common Stock (CWCO)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
15,936,438
Total 13F shares
7,825,734
Share change
+499,800
Total reported value
$98,624,158
Put/Call ratio
115%
Price per share
$12.60
Number of holders
91
Value change
+$6,172,296
Number of buys
47
Number of sells
24

Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q4 2017

As of 31 Dec 2017, Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,825,734 shares. The largest 10 holders included FIRST MANHATTAN CO, AMUNDI PIONEER ASSET MANAGEMENT INC, MORGAN STANLEY, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Uniplan Investment Counsel, Inc., AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP. This page lists 90 institutional shareholders reporting positions in this security for the Q4 2017 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.