Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,877,198
-
Total 13F shares
-
8,335,511
-
Share change
-
+1,111,299
-
Total reported value
-
$201,983,333
-
Put/Call ratio
-
7.5%
-
Price per share
-
$24.23
-
Number of holders
-
104
-
Value change
-
+$32,271,685
-
Number of buys
-
61
-
Number of sells
-
42
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2023
As of 30 Jun 2023,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,335,511 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, AMUNDI, TSP Capital Management Group, LLC, KBC Group NV, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO. LLC., GEODE CAPITAL MANAGEMENT, LLC, and VANGUARD GROUP INC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2023 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.