Consolidated Water Co. Ltd. - Common Stock (CWCO)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
15,877,198
Total 13F shares
8,081,158
Share change
-76,891
Total reported value
$94,366,312
Put/Call ratio
0%
Price per share
$11.66
Number of holders
94
Value change
-$933,077
Number of buys
29
Number of sells
33

Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q4 2018

As of 31 Dec 2018, Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,081,158 shares. The largest 10 holders included AMUNDI PIONEER ASSET MANAGEMENT INC, BlackRock Inc., MORGAN STANLEY, FIRST MANHATTAN CO, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Uniplan Investment Counsel, Inc., STATE STREET CORP, and AMERIPRISE FINANCIAL INC. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2018 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.