Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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15.9M
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Number of holders
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81
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Total 13F shares, excl. options
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6.17M
-
Shares change
-
-1.03M
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Total reported value, excl. options
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$68.1M
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Value change
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-$18M
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Put/Call ratio
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1.43
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Number of buys
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39
-
Number of sells
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-46
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Price
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$11.73
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2021
108 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q2 2021.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.17M shares
of 15.9M outstanding shares and own 38.69% of the company stock.
Largest 10 shareholders include AMUNDI (1.2M shares), FIRST MANHATTAN CO (506K shares), RENAISSANCE TECHNOLOGIES LLC (492K shares), DIMENSIONAL FUND ADVISORS LP (380K shares), TSP Capital Management Group, LLC (356K shares), KBC Group NV (235K shares), Invesco Ltd. (224K shares), Uniplan Investment Counsel, Inc. (221K shares), MILLENNIUM MANAGEMENT LLC (212K shares), and FRANKLIN RESOURCES INC (177K shares).
This table shows the top 81 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.