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 136 institutions that hold shares in the stock, with a total of 9.1 Million shares, which have been reported (via 13F filing form) to have a value of $242 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
23,199
shares
|
$616,397
0.04% of portfolio
|
Q3 2024
Reduced 14.04%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
23,007
shares
|
$611,295
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
22,209
shares
|
$590,093
0.0% of portfolio
|
Q4 2024
Reduced 21.96%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
22,115
shares
|
$587,595
0.0% of portfolio
|
Q3 2024
Reduced 36.44%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
20,350
shares
|
$540,699
0.0% of portfolio
|
Q3 2024
Added 288.8%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
19,220
shares
|
$510,675
0.0% of portfolio
|
Q3 2024
Added 5.03%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
19,211
shares
|
$510,436
0.0% of portfolio
|
Q3 2024
Added 1.95%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
17,117
shares
|
$454,798
0.0% of portfolio
|
Q2 2024
Added 7.61%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
16,859
shares
|
$447,943
0.0% of portfolio
|
Q3 2024
Added 125.0%
|
|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Feb 05, 2025 Q4 2024 |
16,831
shares
|
$447,199
0.36% of portfolio
|
Q4 2024
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,783
shares
|
$445,924
0.0% of portfolio
|
Q3 2024
Added 40.9%
|
|
|
Mrp Capital Investments, LLC
Alpharetta, GA |
Nov 13, 2024 Q3 2024 |
15,925
shares
|
$423,127
0.38% of portfolio
|
Q3 2024
Reduced 3.92%
|
|
|
Cullen Capital Management, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
14,289
shares
|
$379,658
0.0% of portfolio
|
Q3 2024
Added 0.95%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
14,200
shares
|
$377,294
0.0% of portfolio
|
Q3 2024
Reduced 31.07%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
13,700
shares
|
$364,009
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,839
shares
|
$314,562
0.04% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
11,715
shares
|
$311,267
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Sentry LLC
Memphis, TN |
Jan 23, 2025 Q4 2024 |
11,660
shares
|
$309,806
0.06% of portfolio
|
Q4 2023
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
11,275
shares
|
$299,576
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Jan 16, 2025 Q4 2024 |
11,000
shares
|
$292,270
0.02% of portfolio
|
Q4 2019
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
10,921
shares
|
$290,170
0.0% of portfolio
|
Q4 2024
Reduced 11.07%
|
|
|
Diversified Trust CO
|
Jan 07, 2025 Q4 2024 |
10,890
shares
|
$289,347
0.01% of portfolio
|
Q4 2024
Reduced 11.19%
|
|
|
Aspire Capital Advisors LLC
Seattle, WA |
Jan 22, 2025 Q4 2024 |
10,878
shares
|
$289,028
0.08% of portfolio
|
Q4 2024
Reduced 42.38%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
10,856
shares
|
$288,443
0.0% of portfolio
|
Q3 2024
Added 3.43%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,312
shares
|
$273,989
0.0% of portfolio
|
Q3 2024
Reduced 15.48%
|