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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
15,877,198
Total 13F shares
8,092,830
Share change
+359,858
Total reported value
$116,693,365
Put/Call ratio
98%
Price per share
$14.43
Number of holders
97
Value change
+$4,726,664
Number of buys
49
Number of sells
38

Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2020

As of 30 Jun 2020, Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,092,830 shares. The largest 10 holders included AMUNDI PIONEER ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., MORGAN STANLEY, FIRST MANHATTAN CO, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, NORTHERN TRUST CORP, and Uniplan Investment Counsel, Inc.. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2020 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.