Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
135
-
Total 13F shares, excl. options
-
8.81M
-
Shares change
-
+143K
-
Total reported value, excl. options
-
$258M
-
Value change
-
+$1.35M
-
Put/Call ratio
-
0.71
-
Number of buys
-
58
-
Number of sells
-
-75
-
Price
-
$29.31
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q1 2024
172 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q1 2024.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 135 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.81M shares
of 15.9M outstanding shares and own 55.31% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.09M shares), MORGAN STANLEY (869K shares), AltraVue Capital, LLC (647K shares), TSP Capital Management Group, LLC (492K shares), DIMENSIONAL FUND ADVISORS LP (410K shares), STATE STREET CORP (378K shares), GEODE CAPITAL MANAGEMENT, LLC (377K shares), KBC Group NV (355K shares), FIRST MANHATTAN CO. LLC. (334K shares), and VANGUARD GROUP INC (324K shares).
This table shows the top 135 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.