Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,877,198
-
Total 13F shares
-
8,040,220
-
Share change
-
+101,170
-
Total reported value
-
$111,352,597
-
Put/Call ratio
-
8.6%
-
Price per share
-
$13.85
-
Number of holders
-
82
-
Value change
-
+$1,505,202
-
Number of buys
-
32
-
Number of sells
-
38
Institutional Holders of CONSOLIDATED WATER CO. LTD. - Common Stock (CWCO) as of Q3 2018
As of 30 Sep 2018,
CONSOLIDATED WATER CO. LTD. - Common Stock (CWCO) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,040,220 shares.
The largest 10 holders included
AMUNDI PIONEER ASSET MANAGEMENT INC, BlackRock Inc., FIRST MANHATTAN CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Uniplan Investment Counsel, Inc., AMERIPRISE FINANCIAL INC, and NORTHPOINTE CAPITAL LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2018 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.