Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,936,438
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Number of holders
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76
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Total 13F shares, excl. options
-
6,572,285
-
Shares change
-
+285,800
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Total reported value, excl. options
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$82,848,503
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Value change
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+$3,634,680
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Put/Call ratio
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31%
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Number of buys
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49
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Number of sells
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-13
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Price
-
$12.60
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2015
80 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q2 2015.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,572,285 shares
of 15,936,438 outstanding shares and own 41% of the company stock.
Largest 10 shareholders include FIRST MANHATTAN CO (717,372 shares), MORGAN STANLEY (642,133 shares), DIMENSIONAL FUND ADVISORS LP (578,757 shares), FIRST TRUST ADVISORS LP (444,145 shares), Uniplan Investment Counsel, Inc. (389,043 shares), BlackRock Fund Advisors (373,608 shares), COMMONWEALTH BANK OF AUSTRALIA (320,405 shares), ROBECOSAM AG (288,080 shares), BANK OF AMERICA CORP /DE/ (185,967 shares), and Invesco Ltd. (174,238 shares).
This table shows the top 76 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.