Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,877,198
-
Total 13F shares
-
6,397,598
-
Share change
-
-408,761
-
Total reported value
-
$89,831,332
-
Put/Call ratio
-
37%
-
Price per share
-
$15.38
-
Number of holders
-
85
-
Value change
-
-$6,135,631
-
Number of buys
-
46
-
Number of sells
-
31
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2022
As of 30 Sep 2022,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,397,598 shares.
The largest 10 holders included
AMUNDI, TSP Capital Management Group, LLC, FIRST MANHATTAN CO, HEARTLAND ADVISORS INC, KBC Group NV, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, Uniplan Investment Counsel, Inc., and BlackRock Inc..
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2022 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.