Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,877,198
-
Total 13F shares
-
6,572,285
-
Share change
-
+285,800
-
Total reported value
-
$82,848,503
-
Put/Call ratio
-
31%
-
Price per share
-
$12.60
-
Number of holders
-
76
-
Value change
-
+$3,634,680
-
Number of buys
-
49
-
Number of sells
-
13
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2015
As of 30 Jun 2015,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,572,285 shares.
The largest 10 holders included
FIRST MANHATTAN CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, Uniplan Investment Counsel, Inc., BlackRock Fund Advisors, COMMONWEALTH BANK OF AUSTRALIA, ROBECOSAM AG, BANK OF AMERICA CORP /DE/, and Invesco Ltd..
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2015 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.