Institutional Ownership Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO). We have compiled data on the 137 institutions that hold shares in the stock, with a total of 8.73 Million shares, which have been reported (via 13F filing form) to have a value of $232 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
47,510
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2024
Added 14.86%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
46,099
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2024
Reduced 39.86%
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
44,500
shares
|
$1.18 Million
0.49% of portfolio
|
Q1 2024
Reduced 1.11%
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
44,017
shares
|
$1.17 Million
0.07% of portfolio
|
Q2 2023
Reduced 44.99%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
40,410
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.72%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
37,878
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
36,891
shares
|
$979,087
0.0% of portfolio
|
Q1 2024
Added 73.87%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
36,503
shares
|
$968,789
0.0% of portfolio
|
Q1 2024
Added 107.49%
|
|
Manchester Capital Management LLC
Manchester, VT |
May 06, 2024 Q1 2024 |
36,030
shares
|
$956,236
0.13% of portfolio
|
Q1 2024
Reduced 13.66%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
35,603
shares
|
$944,903
0.0% of portfolio
|
Q1 2024
Reduced 8.67%
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
34,597
shares
|
$918,204
0.01% of portfolio
|
Q1 2024
Reduced 0.86%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
33,031
shares
|
$876,642
0.0% of portfolio
|
Q1 2024
Reduced 1.06%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
32,956
shares
|
$874,652
0.0% of portfolio
|
Q1 2024
Added 102.23%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
31,662
shares
|
$840,309
0.0% of portfolio
|
Q1 2024
Reduced 10.55%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
31,608
shares
|
$838,876
0.0% of portfolio
|
Q1 2024
Reduced 7.42%
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2024 Q1 2024 |
29,299
shares
|
$777,595
0.01% of portfolio
|
Q1 2024
New holding
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
27,817
shares
|
$738,263
0.0% of portfolio
|
Q1 2024
Reduced 17.48%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
27,660
shares
|
$734,096
0.0% of portfolio
|
Q1 2024
Added 273.68%
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
27,218
shares
|
$722,365
0.0% of portfolio
|
Q1 2024
Reduced 4.65%
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2024 Q1 2024 |
26,455
shares
|
$702,115
0.02% of portfolio
|
Q1 2024
Added 213.04%
|
|
Zacks Investment Management
Chicago, IL |
May 15, 2024 Q1 2024 |
26,226
shares
|
$696,038
0.01% of portfolio
|
Q1 2024
Added 21.08%
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
26,091
shares
|
$692,455
0.0% of portfolio
|
Q1 2024
New holding
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
25,425
shares
|
$674,779
0.0% of portfolio
|
Q1 2024
Reduced 2.26%
|
|
Center Book Partners LP
Greenwich, CT |
May 10, 2024 Q1 2024 |
25,252
shares
|
$670,188
0.05% of portfolio
|
Q1 2024
New holding
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
24,429
shares
|
$648,345
0.01% of portfolio
|
Q1 2024
Added 95.76%
|