Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,936,438
-
Total 13F shares
-
7,070,315
-
Share change
-
+497,923
-
Total reported value
-
$81,944,322
-
Put/Call ratio
-
22%
-
Price per share
-
$11.60
-
Number of holders
-
76
-
Value change
-
+$5,541,275
-
Number of buys
-
37
-
Number of sells
-
29
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2015
As of 30 Sep 2015 Consolidated Water Co. Ltd. - Common Stock (CWCO) had 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,070,315 shares of stock of the company.
Largest 10 holders included FIRST MANHATTAN CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Uniplan Investment Counsel, Inc., BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, ROBECOSAM AG, FIRST TRUST ADVISORS LP, and COMMONWEALTH BANK OF AUSTRALIA.
This table shows 76 institutional shareholders of the security as of 30 Sep 2015.
| 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.