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 |
---|---|---|---|---|---|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
23,518
shares
|
$624,167
0.0% of portfolio
|
Q1 2024
Reduced 16.77%
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2024 Q1 2024 |
22,867
shares
|
$606,890
0.01% of portfolio
|
Q1 2024
Added 2.69%
|
|
Aviva PLC
|
May 14, 2024 Q1 2024 |
21,404
shares
|
$568,062
0.0% of portfolio
|
Q1 2024
Added 23.11%
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
19,594
shares
|
$520,024
0.0% of portfolio
|
Q4 2023
Added 43.4%
|
|
Strs Ohio
|
May 13, 2024 Q1 2024 |
18,900
shares
|
$501,606
0.0% of portfolio
|
Q1 2024
Added 13.86%
|
|
Aspire Capital Advisors LLC
Seattle, WA |
May 10, 2024 Q1 2024 |
18,878
shares
|
$501,022
0.19% of portfolio
|
Q1 2024
Reduced 20.94%
|
|
Mrp Capital Investments, LLC
Alpharetta, GA |
May 08, 2024 Q1 2024 |
17,225
shares
|
$457,151
0.51% of portfolio
|
Q1 2024
Reduced 14.09%
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
15,907
shares
|
$422,171
0.0% of portfolio
|
Q1 2024
Reduced 0.01%
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
15,197
shares
|
$403,328
0.0% of portfolio
|
Q1 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
13,863
shares
|
$367,924
0.0% of portfolio
|
Q1 2024
Added 254.1%
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
12,880
shares
|
$341,835
0.0% of portfolio
|
Q1 2024
Added 33.47%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
12,817
shares
|
$340,163
0.0% of portfolio
|
Q1 2024
Reduced 30.36%
|
|
Wealthstar Advisors, LLC
Plano, TX |
Apr 19, 2024 Q1 2024 |
12,225
shares
|
$324,451
0.13% of portfolio
|
Q1 2024
Reduced 64.86%
|
|
Sentry LLC
Memphis, TN |
Apr 22, 2024 Q1 2024 |
11,660
shares
|
$309,456
0.06% of portfolio
|
Q4 2023
New holding
|
|
American Institute For Advanced Investment Management, LLP
|
Apr 22, 2024 Q1 2024 |
11,120
shares
|
$295,124
0.26% of portfolio
|
Q3 2023
Reduced 1.24%
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
May 10, 2024 Q1 2024 |
11,114
shares
|
$294,965
0.03% of portfolio
|
Q1 2024
Reduced 37.06%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
11,100
shares
|
$294,594
0.0% of portfolio
|
Q1 2024
Added 52.05%
|
|
Harbor Investment Advisory, LLC
|
Apr 12, 2024 Q1 2024 |
11,000
shares
|
$291,940
0.03% of portfolio
|
Q4 2019
New holding
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
10,978
shares
|
$291,356
0.0% of portfolio
|
Q1 2024
Reduced 32.09%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
10,584
shares
|
$280,899
0.0% of portfolio
|
Q1 2024
Reduced 48.75%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
10,098
shares
|
$268,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2024 Q1 2024 |
10,000
shares
|
$265,400
0.01% of portfolio
|
Q1 2024
Added 145.46%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
9,840
shares
|
$261,153
0.0% of portfolio
|
Q1 2024
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
9,829
shares
|
$260,861
0.0% of portfolio
|
Q1 2024
New holding
|
|
Bailard, Inc.
|
May 08, 2024 Q1 2024 |
9,300
shares
|
$246,822
0.01% of portfolio
|
Q1 2024
New holding
|