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

CUSIP: G23773107

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
15,877,198
Total 13F shares
7,070,798
Share change
+1,808,335
Total reported value
$78,276,781
Put/Call ratio
74%
Price per share
$11.06
Number of holders
71
Value change
+$20,319,805
Number of buys
41
Number of sells
26

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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Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q1 2022

As of 31 Mar 2022, Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,070,798 shares. The largest 10 holders included AMUNDI, MORGAN STANLEY, FIRST MANHATTAN CO, TSP Capital Management Group, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, KBC Group NV, HEARTLAND ADVISORS INC, and Uniplan Investment Counsel, Inc.. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2022 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.