Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
68
-
Total 13F shares, excl. options
-
6.59M
-
Shares change
-
-216K
-
Total reported value, excl. options
-
$75.1M
-
Value change
-
-$2.61M
-
Put/Call ratio
-
0.68
-
Number of buys
-
29
-
Number of sells
-
-39
-
Price
-
$11.40
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2021
91 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q3 2021.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.59M shares
of 15.9M outstanding shares and own 41.36% of the company stock.
Largest 10 shareholders include AMUNDI (1.3M shares), MORGAN STANLEY (676K shares), FIRST MANHATTAN CO (476K shares), TSP Capital Management Group, LLC (372K shares), DIMENSIONAL FUND ADVISORS LP (369K shares), RENAISSANCE TECHNOLOGIES LLC (364K shares), Invesco Ltd. (314K shares), KBC Group NV (279K shares), Legal & General Group Plc (266K shares), and FRANKLIN RESOURCES INC (252K shares).
This table shows the top 68 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.