Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,936,438
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
8,125,203
-
Shares change
-
+94,860
-
Total reported value, excl. options
-
$112,529,597
-
Value change
-
+$1,417,805
-
Put/Call ratio
-
8.6%
-
Number of buys
-
33
-
Number of sells
-
41
-
Price
-
$13.85
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2018
As of 30 Sep 2018 Consolidated Water Co. Ltd. - Common Stock (CWCO) had 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,125,203 shares of stock of the company.
Largest 10 holders included AMUNDI PIONEER ASSET MANAGEMENT INC, BlackRock Inc., FIRST MANHATTAN CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Uniplan Investment Counsel, Inc., AMERIPRISE FINANCIAL INC, and NORTHPOINTE CAPITAL LLC.
This table shows 105 institutional shareholders of the security as of 30 Sep 2018.
| 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.