Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
7.47M
-
Shares change
-
+211K
-
Total reported value, excl. options
-
$111M
-
Value change
-
+$11.2M
-
Put/Call ratio
-
0.49
-
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 7.47M shares
of 15.9M outstanding shares and own 46.9% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (882K shares), AMUNDI (872K shares), TSP Capital Management Group, LLC (579K shares), FIRST MANHATTAN CO (506K shares), HEARTLAND ADVISORS INC (450K shares), KBC Group NV (394K shares), DIMENSIONAL FUND ADVISORS LP (384K shares), ACADIAN ASSET MANAGEMENT LLC (308K shares), RENAISSANCE TECHNOLOGIES LLC (291K shares), and Uniplan Investment Counsel, Inc. (231K 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.