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 |
---|---|---|---|---|---|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 14, 2024 Q1 2024 |
8,707
shares
|
$231,083
0.03% of portfolio
|
Q1 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
8,596
shares
|
$228,137
0.0% of portfolio
|
Q1 2024
Reduced 39.52%
|
|
Versor Investments LP
|
May 13, 2024 Q1 2024 |
8,000
shares
|
$212,320
0.05% of portfolio
|
Q1 2024
New holding
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2024 Q1 2024 |
7,924
shares
|
$210,302
0.0% of portfolio
|
Q2 2020
Reduced 13.29%
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
7,755
shares
|
$205,817
0.0% of portfolio
|
Q1 2024
Reduced 3.72%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
7,721
shares
|
$204,915
0.0% of portfolio
|
Q1 2024
New holding
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
7,602
shares
|
$201,757
0.0% of portfolio
|
Q1 2024
Added 2.67%
|
|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
7,414
shares
|
$196,767
0.0% of portfolio
|
Q1 2024
Reduced 0.84%
|
|
Crossmark Global Holdings, Inc.
|
May 13, 2024 Q1 2024 |
7,414
shares
|
$196,767
0.0% of portfolio
|
Q4 2023
Added 2.9%
|
|
Cullen Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
7,228
shares
|
$191,831
0.0% of portfolio
|
Q1 2024
New holding
|
|
Journey Strategic Wealth LLC
Summit, NJ |
May 13, 2024 Q1 2024 |
7,170
shares
|
$190,291
0.01% of portfolio
|
Q1 2024
Added 6.86%
|
|
Precision Wealth Strategies, LLC
|
May 01, 2024 Q1 2024 |
6,912
shares
|
$183,444
0.26% of portfolio
|
Q1 2024
Added 8.59%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
6,637
shares
|
$176,145
0.0% of portfolio
|
Q1 2024
Added 2.19%
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
6,092
shares
|
$161,681
0.06% of portfolio
|
Q3 2023
New holding
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
5,766
shares
|
$153,029
0.0% of portfolio
|
Q1 2024
Reduced 3.3%
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 10, 2024 Q1 2024 |
5,400
shares
|
$143,316
0.01% of portfolio
|
Q3 2023
Reduced 12.9%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
5,050
shares
|
$134,027
0.0% of portfolio
|
Q1 2024
Added 25.59%
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
4,347
shares
|
$115,369
0.0% of portfolio
|
Q3 2023
Added 194.51%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
4,233
shares
|
$112,343
0.01% of portfolio
|
Q1 2024
Added 11.04%
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 10, 2024 Q1 2024 |
2,267
shares
|
$60,166
0.0% of portfolio
|
Q3 2022
Added 54.01%
|
|
Advisor Net Financial, Inc
|
Apr 12, 2024 Q1 2024 |
2,000
shares
|
$53,080
0.01% of portfolio
|
Q4 2023
New holding
|
|
Cyrus J. Lawrence, LLC
|
May 08, 2024 Q1 2024 |
2,000
shares
|
$53,080
0.01% of portfolio
|
Q1 2022
New holding
|
|
Entry Point Capital, LLC
New York, NY |
May 14, 2024 Q1 2024 |
1,762
shares
|
$46,763
0.05% of portfolio
|
Q1 2024
Reduced 33.28%
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 13, 2024 Q1 2024 |
1,557
shares
|
$41,322
0.0% of portfolio
|
Q4 2023
Added 25.36%
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
1,513
shares
|
$40,155
0.0% of portfolio
|
Q1 2024
Reduced 38.89%
|