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 |
---|---|---|---|---|---|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
1,200
shares
|
$31,848
0.0% of portfolio
|
Q3 2023
Reduced 4.69%
|
|
State Of Wyoming
Cheyenne, WY |
May 13, 2024 Q1 2024 |
1,139
shares
|
$30,229
0.01% of portfolio
|
Q1 2024
Reduced 74.97%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
1,106
shares
|
$29,353
0.0% of portfolio
|
Q1 2024
Reduced 66.13%
|
|
North Star Investment Management Corp.
Chicago, IL |
Apr 30, 2024 Q1 2024 |
1,015
shares
|
$26,938
0.0% of portfolio
|
Q2 2023
New holding
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
1,000
shares
|
$26,540
0.0% of portfolio
|
Q4 2021
New holding
|
|
Goal Vest Advisory LLC
|
Apr 15, 2024 Q1 2024 |
1,000
shares
|
$26,540
0.01% of portfolio
|
Q1 2024
New holding
|
|
Metropolitan Life Insurance CO
New York, NY |
May 14, 2024 Q1 2024 |
821
shares
|
$21,789
0.0% of portfolio
|
Q2 2023
New holding
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
800
shares
|
$21,232
0.0% of portfolio
|
Q4 2022
Reduced 39.39%
|
|
N Verses Capital, LLC
Wellington, FL |
Apr 25, 2024 Q1 2024 |
800
shares
|
$21,232
0.06% of portfolio
|
Q1 2024
New holding
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2024 Q1 2024 |
705
shares
|
$18,710
0.0% of portfolio
|
Q1 2024
New holding
|
|
Creekmur Asset Management LLC
Morton, IL |
May 15, 2024 Q1 2024 |
571
shares
|
$15,154
0.01% of portfolio
|
Q1 2024
Reduced 54.43%
|
|
Amalgamated Bank
New York, NY |
Apr 23, 2024 Q1 2024 |
507
shares
|
$13,455
0.0% of portfolio
|
Q1 2024
Reduced 67.23%
|
|
Addison Advisors LLC
|
May 06, 2024 Q1 2024 |
412
shares
|
$10,934
0.0% of portfolio
|
Q3 2023
New holding
|
|
Central Trust CO
Jefferson City, MO |
Apr 24, 2024 Q1 2024 |
340
shares
|
$9,023
0.0% of portfolio
|
Q4 2023
Reduced 15.0%
|
|
Allworth Financial LP
|
Apr 25, 2024 Q1 2024 |
314
shares
|
$8,333
0.0% of portfolio
|
Q1 2024
Added 0.32%
|
|
Asset Dedication, LLC
|
Apr 16, 2024 Q1 2024 |
215
shares
|
$5,706
0.0% of portfolio
|
Q2 2021
New holding
|
|
Game Plan Financial Advisors, LLC
|
Apr 12, 2024 Q1 2024 |
200
shares
|
$5,308
0.0% of portfolio
|
Q4 2023
New holding
|
|
Gamma Investing LLC
Foster City, CA |
Apr 05, 2024 Q1 2024 |
174
shares
|
$4,617
0.0% of portfolio
|
Q1 2024
Added 12.99%
|
|
Macroview Investment Management LLC
|
Apr 30, 2024 Q1 2024 |
169
shares
|
$4,485
0.0% of portfolio
|
Q3 2023
New holding
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
152
shares
|
$4,034
0.0% of portfolio
|
Q1 2024
Reduced 85.4%
|
|
Jfs Wealth Advisors, LLC
|
Apr 30, 2024 Q1 2024 |
131
shares
|
$3,476
0.0% of portfolio
|
Q4 2023
Added 0.77%
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
May 13, 2024 Q1 2024 |
87
shares
|
$2,308
0.0% of portfolio
|
Q1 2024
Added 12.99%
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 30, 2024 Q1 2024 |
70
shares
|
$1,857
0.0% of portfolio
|
Q1 2024
Added 4.48%
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Apr 11, 2024 Q1 2024 |
66
shares
|
$1,751
0.0% of portfolio
|
Q1 2024
Added 60.98%
|
|
Covestor LTD
Boston, MA |
May 10, 2024 Q1 2024 |
49
shares
|
$1,300
0.0% of portfolio
|
Q1 2024
Reduced 93.0%
|