Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 7,593,821
- Share change
- +573,731
- Total reported value
- $109,855,915
- Put/Call ratio
- 45%
- Price per share
- $14.50
- Number of holders
- 75
- Value change
- +$9,040,059
- Number of buys
- 34
- Number of sells
- 35
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 |
10%
|
1,642,741
|
$18,242,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
775,675
|
$8,579,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.2%
|
506,832
|
$5,605,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
354,034
|
$3,916,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
348,567
|
$3,855,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
251,867
|
$2,786,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
1.6%
|
250,511
|
$2,771,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.4%
|
226,730
|
$2,508,000 | — | 31 Mar 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
223,059
|
$2,467,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
209,097
|
$2,312,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
184,510
|
$2,040,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
162,386
|
$1,796,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
160,756
|
$1,778,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
91,804
|
$1,015,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.5%
|
80,017
|
$882,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
14,778
|
$876,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
78,300
|
$866,000 | — | 31 Mar 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.42%
|
67,000
|
$741,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
61,673
|
$682,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
61,000
|
$675,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
53,781
|
$595,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
46,550
|
$515,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.28%
|
44,092
|
$488,000 | — | 31 Mar 2022 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.27%
|
42,330
|
$468,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
40,743
|
$451,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
39,058
|
$432,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
35,200
|
$389,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
33,941
|
$377,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
33,339
|
$369,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.19%
|
30,831
|
$341,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
26,773
|
$296,000 | — | 31 Mar 2022 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.16%
|
25,063
|
$277,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
24,325
|
$269,000 | — | 31 Mar 2022 | |
| Aspire Capital Advisors LLC |
13F
|
Company |
0.15%
|
23,878
|
$264,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
22,900
|
$253,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
22,834
|
$253,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
21,956
|
$242,000 | — | 31 Mar 2022 | |
| Abundance Wealth Counselors |
13F
|
Company |
0.12%
|
18,462
|
$204,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
17,395
|
$193,000 | — | 31 Mar 2022 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.11%
|
16,935
|
$188,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.1%
|
16,649
|
$184,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.1%
|
15,764
|
$174,000 | — | 31 Mar 2022 | |
| Clarus Wealth Advisors |
13F
|
Company |
0.09%
|
14,451
|
$164,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
14,677
|
$162,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
13,273
|
$147,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
12,971
|
$143,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
12,650
|
$140,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
12,328
|
$136,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
11,459
|
$127,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
11,363
|
$126,000 | — | 31 Mar 2022 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2022
As of 30 Jun 2022,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,593,821 shares.
The largest 10 holders included
AMUNDI, MORGAN STANLEY, HEARTLAND ADVISORS INC, TSP Capital Management Group, LLC, FIRST MANHATTAN CO, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, KBC Group NV, FRANKLIN RESOURCES INC, and Uniplan Investment Counsel, Inc..
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
71
Q2 2022 holders
75
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.