Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,936,438
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
7,473,900
-
Shares change
-
+210,795
-
Total reported value, excl. options
-
$110,574,386
-
Value change
-
+$11,175,918
-
Put/Call ratio
-
49%
-
Number of buys
-
45
-
Number of sells
-
-42
-
Price
-
$14.80
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q4 2022
113 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q4 2022.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,473,900 shares
of 15,936,438 outstanding shares and own 47% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (882,441 shares), AMUNDI (871,708 shares), TSP Capital Management Group, LLC (579,225 shares), FIRST MANHATTAN CO (506,432 shares), HEARTLAND ADVISORS INC (450,000 shares), KBC Group NV (393,601 shares), DIMENSIONAL FUND ADVISORS LP (384,457 shares), ACADIAN ASSET MANAGEMENT LLC (307,632 shares), RENAISSANCE TECHNOLOGIES LLC (291,167 shares), and Uniplan Investment Counsel, Inc. (230,664 shares).
This table shows the top 90 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.