Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
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Number of holders
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86
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Total 13F shares, excl. options
-
6.76M
-
Shares change
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-165K
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Total reported value, excl. options
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$88.3M
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Value change
-
-$2.1M
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Put/Call ratio
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0.51
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Number of buys
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38
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Number of sells
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-26
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Price
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$13.06
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2016
92 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q2 2016.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.76M shares
of 15.9M outstanding shares and own 42.4% of the company stock.
Largest 10 shareholders include FIRST MANHATTAN CO (692K shares), MORGAN STANLEY (661K shares), DIMENSIONAL FUND ADVISORS LP (564K shares), Uniplan Investment Counsel, Inc. (446K shares), RENAISSANCE TECHNOLOGIES LLC (383K shares), BlackRock Fund Advisors (371K shares), ROBECOSAM AG (203K shares), ARGENT CAPITAL MANAGEMENT LLC (200K shares), D.A. DAVIDSON & CO. (188K shares), and FIRST TRUST ADVISORS LP (177K shares).
This table shows the top 86 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.