Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
7.2M
-
Shares change
-
-265K
-
Total reported value, excl. options
-
$118M
-
Value change
-
-$3.74M
-
Put/Call ratio
-
0.49
-
Number of buys
-
38
-
Number of sells
-
-34
-
Price
-
$16.43
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q1 2023
100 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q1 2023.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.2M shares
of 15.9M outstanding shares and own 45.18% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (925K shares), AMUNDI (871K shares), TSP Capital Management Group, LLC (580K shares), HEARTLAND ADVISORS INC (450K shares), KBC Group NV (421K shares), DIMENSIONAL FUND ADVISORS LP (383K shares), FIRST MANHATTAN CO. LLC. (351K shares), RENAISSANCE TECHNOLOGIES LLC (284K shares), ACADIAN ASSET MANAGEMENT LLC (238K shares), and BlackRock Inc. (222K shares).
This table shows the top 85 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.