Consolidated Water Co. Ltd. - ORD (CWCO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ORD
Shares, excl. options Q2 2024
9.12M
Holdings value Q2 2024
$242M
Value change Q2 2024
+$6.96M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
130
Number of buys Q2 2024
73
Number of sells Q2 2024
-52
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.2K $409K +$132K $25.23 2
2024 Q2 9.12M $242M +$6.96M $26.54 130
2024 Q1 8.81M $258M +$591K $29.31 134
2023 Q4 8.69M $310M +$6.52M $35.60 144
2023 Q3 8.53M $242M +$6.54M $28.44 118
2023 Q2 8.34M $202M +$32.3M $24.23 105
2023 Q1 7.22M $119M -$3.74M $16.43 86
2022 Q4 7.47M $111M +$2.7M $14.80 90
2022 Q3 7.25M $112M -$5.92M $15.38 88
2022 Q2 7.59M $110M +$9.04M $14.50 76
2022 Q1 7.07M $78.3M +$20.3M $11.06 71
2021 Q4 5.26M $55.9M -$13.8M $10.64 70
2021 Q3 6.59M $75.1M -$2.61M $11.40 69
2021 Q2 6.84M $80.3M -$13.5M $11.73 82
2021 Q1 7.56M $102M +$1.61M $13.45 87
2020 Q4 7.48M $90.1M -$955K $12.05 83
2020 Q3 7.6M $79.1M -$6.33M $10.41 89
2020 Q2 8.09M $117M +$4.73M $14.43 97
2020 Q1 7.74M $127M -$9.41M $16.40 99
2019 Q4 8.33M $136M +$2.21M $16.30 102
2019 Q3 8.18M $135M +$13.4M $16.49 102
2019 Q2 7.44M $106M -$8.78M $14.26 93
2019 Q1 8.03M $103M +$637K $12.87 93
2018 Q4 8.08M $94.4M -$933K $11.66 94
2018 Q3 8.13M $113M +$1.42M $13.85 88
2018 Q2 8.07M $105M -$2.24M $12.90 93
2018 Q1 8.2M $119M +$5.71M $14.55 93
2017 Q4 7.83M $98.6M +$6.17M $12.60 91
2017 Q3 7.28M $93.2M +$5.99M $12.80 85
2017 Q2 6.81M $84.4M -$935K $12.40 85
2017 Q1 6.9M $80.4M +$10.2M $11.65 88
2016 Q4 6.57M $71.3M +$28.3K $10.85 87
2016 Q3 6.7M $77.8M -$1.05M $11.62 85
2016 Q2 6.76M $88.3M -$2.11M $13.06 87
2016 Q1 6.92M $84.2M +$934K $12.17 82
2015 Q4 6.84M $84M -$2.35M $12.24 77
2015 Q3 7.06M $81.9M +$5.55M $11.60 77
2015 Q2 6.57M $82.8M +$3.63M $12.60 77
2015 Q1 5.9M $60.5M +$2.85M $10.27 51
2014 Q4 5.61M $60M -$4.25M $10.68 60
2014 Q3 6.07M $70.9M -$538K $11.68 61
2014 Q2 6.12M $72M -$9.69M $11.77 66
2014 Q1 6.77M $89.2M -$3.45M $13.18 84