Penn Capital Management Company, LLC Consolidated Water Co. Ltd. Transaction History
Penn Capital Management Company, LLC
- $914 Million
- Q1 2025
A detailed history of Penn Capital Management Company, LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 102,893 shares of CWCO stock, worth $2.76 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
102,893
Previous 195,608
47.4%
Holding current value
$2.76 Million
Previous $5.06 Million
50.26%
% of portfolio
0.28%
Previous 0.55%
Shares
6 transactions
Others Institutions Holding CWCO
# of Institutions
152Shares Held
9.61MCall Options Held
21.4KPut Options Held
5.2K-
Black Rock Inc. New York, NY1.25MShares$33.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY864KShares$23.2 Million0.0% of portfolio
-
Altra Vue Capital, LLC Bellevue, WA673KShares$18 Million1.9% of portfolio
-
Jpmorgan Chase & CO New York, NY536KShares$14.4 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC485KShares$13 Million4.25% of portfolio
About Consolidated Water Co. Ltd.
- Ticker CWCO
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 15,291,400
- Market Cap $410M
- Description
- Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...