Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,877,198
-
Total 13F shares
-
9,121,129
-
Share change
-
+289,392
-
Total reported value
-
$242,072,869
-
Put/Call ratio
-
56%
-
Price per share
-
$26.54
-
Number of holders
-
131
-
Value change
-
+$6,892,122
-
Number of buys
-
73
-
Number of sells
-
53
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2024
As of 30 Jun 2024,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,121,129 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, AltraVue Capital, LLC, TSP Capital Management Group, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, KBC Group NV, VANGUARD GROUP INC, Invesco Ltd., and STATE STREET CORP.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2024 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.