Security key
G23773107
Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 7,249,545
- Share change
- -401,206
- Total reported value
- $111,509,748
- Put/Call ratio
- 37%
- Price per share
- $15.38
- Number of holders
- 87
- Value change
- -$5,915,163
- Number of buys
- 47
- Number of sells
- 31
Report period
Q3 2022
Institutions
87
Top holders
10
CWCO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Consolidated Water Co. Ltd. SEC filings
Consolidated Water Co. Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G23773107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
1,590,539
|
$22,951,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
840,344
|
$12,185,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.8%
|
600,000
|
$8,700,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.2%
|
508,332
|
$7,370,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
354,034
|
$5,134,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
348,067
|
$5,047,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
1.6%
|
250,511
|
$3,632,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
240,365
|
$3,485,000 | — | 30 Jun 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.5%
|
232,040
|
$3,364,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
206,695
|
$2,997,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
182,689
|
$2,649,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
156,380
|
$2,267,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
124,968
|
$1,812,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.77%
|
123,529
|
$1,791,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
91,438
|
$1,325,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
86,904
|
$1,260,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
83,103
|
$1,205,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.5%
|
80,017
|
$1,022,000 | — | 30 Jun 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.42%
|
67,000
|
$972,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
61,000
|
$885,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
58,941
|
$860,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
53,400
|
$774,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
45,062
|
$653,000 | — | 30 Jun 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.28%
|
44,092
|
$639,000 | — | 30 Jun 2022 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.26%
|
42,130
|
$611,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
40,860
|
$593,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
35,200
|
$510,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
33,826
|
$490,000 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.21%
|
33,404
|
$484,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
28,101
|
$407,000 | — | 30 Jun 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.17%
|
27,847
|
$404,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
25,917
|
$375,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
23,925
|
$347,000 | — | 30 Jun 2022 | |
| Aspire Capital Advisors LLC |
13F
|
Company |
0.15%
|
23,878
|
$346,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
22,402
|
$325,000 | — | 30 Jun 2022 | |
| Abundance Wealth Counselors |
13F
|
Company |
0.13%
|
21,020
|
$305,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.13%
|
20,878
|
$303,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
19,965
|
$289,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
18,955
|
$275,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
18,494
|
$268,000 | — | 30 Jun 2022 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.11%
|
18,149
|
$263,000 | — | 30 Jun 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
17,572
|
$255,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.1%
|
16,064
|
$233,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
14,626
|
$213,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
12,257
|
$177,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
12,035
|
$175,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
11,994
|
$174,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
11,308
|
$164,000 | — | 30 Jun 2022 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.07%
|
11,000
|
$160,000 | — | 30 Jun 2022 | |
| IFG Advisory, LLC |
13F
|
Company |
0.06%
|
10,222
|
$148,000 | — | 30 Jun 2022 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2022
As of 30 Sep 2022,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,249,545 shares.
The largest 10 holders included
AMUNDI, MORGAN STANLEY, TSP Capital Management Group, LLC, FIRST MANHATTAN CO, HEARTLAND ADVISORS INC, KBC Group NV, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, and Uniplan Investment Counsel, Inc..
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
75
Q3 2022 holders
87
Holder diff
12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.