Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
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73
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Total 13F shares, excl. options
-
6.75M
-
Shares change
-
+515K
-
Total reported value, excl. options
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$89.7M
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Value change
-
+$7.46M
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Put/Call ratio
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0.45
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Number of buys
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34
-
Number of sells
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-33
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Price
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$14.50
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2022
90 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q2 2022.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.75M shares
of 15.9M outstanding shares and own 42.37% of the company stock.
Largest 10 shareholders include AMUNDI (1.59M shares), HEARTLAND ADVISORS INC (600K shares), TSP Capital Management Group, LLC (551K shares), FIRST MANHATTAN CO (508K shares), DIMENSIONAL FUND ADVISORS LP (354K shares), RENAISSANCE TECHNOLOGIES LLC (348K shares), KBC Group NV (251K shares), FRANKLIN RESOURCES INC (240K shares), Uniplan Investment Counsel, Inc. (232K shares), and BlackRock Inc. (207K shares).
This table shows the top 73 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.