Security key
G23773107
Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 8,335,511
- Share change
- +1,111,300
- Total reported value
- $201,983,290
- Put/Call ratio
- 7.5%
- Price per share
- $24.23
- Number of holders
- 104
- Value change
- +$32,271,666
- Number of buys
- 61
- Number of sells
- 42
Report period
Q2 2023
Institutions
104
Top holders
10
CWCO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
924,800
|
$15,194,465 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
5.5%
|
870,715
|
$14,279,726 | — | 31 Mar 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
3.6%
|
580,225
|
$9,533,104 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.8%
|
450,000
|
$7,393,500 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
2.6%
|
420,611
|
$6,911,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
383,341
|
$6,298,293 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.2%
|
350,702
|
$5,762,033 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
284,267
|
$4,671,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
238,187
|
$3,912,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
222,015
|
$3,647,706 | — | 31 Mar 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
219,965
|
$3,614,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
218,068
|
$3,582,857 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
195,727
|
$3,232,372 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
162,277
|
$2,666,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
137,046
|
$2,251,665 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
106,405
|
$1,748,234 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.59%
|
94,056
|
$1,545,340 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
92,472
|
$1,519,315 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.5%
|
80,017
|
$1,314,679 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
77,151
|
$1,267,613 | — | 31 Mar 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.42%
|
67,000
|
$1,100,810 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
57,000
|
$936,510 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
53,441
|
$878,036 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
52,974
|
$870,363 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
51,190
|
$841,052 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
50,887
|
$836,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
43,017
|
$706,769 | — | 31 Mar 2023 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.26%
|
42,230
|
$693,839 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
38,877
|
$638,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
35,000
|
$575,050 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
31,500
|
$517,545 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
30,352
|
$498,683 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
29,811
|
$489,795 | — | 31 Mar 2023 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.17%
|
26,718
|
$438,983 | — | 31 Mar 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.16%
|
25,003
|
$410,799 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
24,633
|
$404,720 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
24,425
|
$401,303 | — | 31 Mar 2023 | |
| Aspire Capital Advisors LLC |
13F
|
Company |
0.15%
|
23,878
|
$392,316 | — | 31 Mar 2023 | |
| MRP Capital Investments, LLC |
13F
|
Company |
0.14%
|
22,600
|
$371,319 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.13%
|
20,059
|
$329,569 | — | 31 Mar 2023 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.12%
|
19,909
|
$327,105 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.12%
|
19,321
|
$317,000 | — | 31 Mar 2023 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.12%
|
18,975
|
$311,759 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
18,838
|
$309,512 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
18,500
|
$303,955 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
18,004
|
$295,805 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
17,693
|
$291,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
16,562
|
$272,114 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.1%
|
16,064
|
$264,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
13,807
|
$227,031 | — | 31 Mar 2023 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2023
As of 30 Jun 2023,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,335,511 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, AMUNDI, TSP Capital Management Group, LLC, KBC Group NV, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO. LLC., GEODE CAPITAL MANAGEMENT, LLC, and VANGUARD GROUP INC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
86
Q2 2023 holders
104
Holder diff
18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.