Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 6,591,014
- Share change
- -215,565
- Total reported value
- $75,122,361
- Put/Call ratio
- 68%
- Price per share
- $11.40
- Number of holders
- 68
- Value change
- -$2,614,962
- Number of buys
- 29
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP G23773107?
CUSIP G23773107 identifies CWCO - Consolidated Water Co. Ltd. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G23773107:
Top shareholders of CWCO - Consolidated Water Co. Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Amundi |
13F
|
Individual |
7.5%
|
1,202,622
|
$14,071,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
677,329
|
$7,944,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.2%
|
506,432
|
$5,940,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
492,139
|
$5,773,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
379,757
|
$4,455,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
1.5%
|
235,345
|
$2,761,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
224,151
|
$2,629,000 | — | 30 Jun 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
220,775
|
$2,589,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
211,860
|
$2,485,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
177,267
|
$2,079,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
151,290
|
$1,775,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
106,484
|
$1,249,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
88,089
|
$1,033,000 | — | 30 Jun 2021 | |
| IFG Advisory, LLC |
13F
|
Company |
0.46%
|
73,968
|
$867,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.44%
|
69,998
|
$821,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.44%
|
69,800
|
$819,000 | — | 30 Jun 2021 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.43%
|
69,300
|
$813,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
69,300
|
$813,000 | — | 30 Jun 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.42%
|
67,000
|
$786,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.41%
|
65,150
|
$764,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
61,000
|
$716,000 | — | 30 Jun 2021 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.38%
|
60,668
|
$712,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
59,113
|
$693,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.37%
|
58,877
|
$691,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
57,684
|
$677,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
52,876
|
$621,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
52,800
|
$620,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
49,133
|
$576,000 | — | 30 Jun 2021 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
0.27%
|
43,599
|
$511,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
43,106
|
$505,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
42,613
|
$500,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.26%
|
40,881
|
$480,000 | — | 30 Jun 2021 | |
| BEACON FINANCIAL GROUP |
13F
|
Company |
0.22%
|
34,613
|
$423,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
35,995
|
$422,000 | — | 30 Jun 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
35,600
|
$418,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
34,200
|
$401,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
33,447
|
$392,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
33,124
|
$389,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
31,106
|
$365,000 | — | 30 Jun 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.19%
|
30,079
|
$353,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
29,260
|
$343,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
29,103
|
$341,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.17%
|
27,300
|
$320,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
26,623
|
$312,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
24,198
|
$283,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
21,412
|
$251,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
19,342
|
$226,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
18,820
|
$221,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
18,777
|
$220,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
18,543
|
$218,000 | — | 30 Jun 2021 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2021
As of 30 Sep 2021,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,591,014 shares.
The largest 10 holders included
AMUNDI, MORGAN STANLEY, FIRST MANHATTAN CO, TSP Capital Management Group, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., KBC Group NV, Legal & General Group Plc, and FRANKLIN RESOURCES INC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
82
Q3 2021 holders
68
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.