Purchases and Sales Made in Q1 2025 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q1 2025. The information is specifically focused on institutions that hold shares of Consolidated Water Co. Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
238K+ 80.16% |
$5.67M - $6.96M
|
536K
$16.2M
|
|
May 15, 2025
Q1 2025
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
226KNew |
$5.36M - $6.58M
|
226K
$6.82M
|
|
May 07, 2025
Q1 2025
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
161K+ 146.8% |
$3.82M - $4.69M
|
270K
$8.17M
|
|
May 08, 2025
Q1 2025
|
Seizert Capital Partners, LLC
|
BUY
|
- |
151KNew |
$3.58M - $4.39M
|
151K
$4.55M
|
|
May 15, 2025
Q1 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
108KNew |
$2.57M - $3.15M
|
108K
$3.27M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
65.7K+ 27.33% |
$1.56M - $1.92M
|
306K
$9.26M
|
|
May 15, 2025
Q1 2025
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
61.9K+ 36.05% |
$1.47M - $1.81M
|
233K
$7.06M
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
55.7KNew |
$1.32M - $1.63M
|
55.7K
$1.68M
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
43.8K+ 215.77% |
$1.04M - $1.28M
|
64.2K
$1.94M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
38.8K+ 451.23% |
$923K - $1.13M
|
47.4K
$1.43M
|
|
May 09, 2025
Q1 2025
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
18.2KNew |
$433K - $532K
|
18.2K
$551K
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.3K+ 35.47% |
$364K - $447K
|
58.5K
$1.77M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.7K+ 41.73% |
$325K - $399K
|
46.5K
$1.41M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.1K+ 8.27% |
$310K - $381K
|
171K
$5.17M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$291K - $357K
|
12.2K
$370K
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
11.2K+ 102.76% |
$267K - $327K
|
22.1K
$670K
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.2KNew |
$265K - $325K
|
11.2K
$337K
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9.98KNew |
$237K - $291K
|
9.98K
$302K
|
|
May 09, 2025
Q1 2025
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
9.6K+ 96.04% |
$228K - $280K
|
19.6K
$593K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.6KNew |
$228K - $280K
|
9.6K
$290K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.38KNew |
$223K - $274K
|
9.38K
$284K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.12KNew |
$217K - $266K
|
9.12K
$276K
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.56K+ 95.32% |
$203K - $250K
|
17.5K
$530K
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.24KNew |
$196K - $240K
|
8.24K
$249K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.99K+ 48.59% |
$190K - $233K
|
24.4K
$739K
|
|
Apr 22, 2025
Q1 2025
|
Illumine Investment Management, LLC
Poulsbo, WA |
BUY
|
- |
6.63K+ 39.41% |
$158K - $194K
|
23.5K
$710K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.61K+ 83.29% |
$157K - $193K
|
14.5K
$440K
|
|
May 15, 2025
Q1 2025
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
6K+ 1.25% |
$143K - $175K
|
485K
$14.7M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
5.58K+ 1.65% |
$133K - $163K
|
343K
$10.4M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.19K+ 44.75% |
$123K - $152K
|
16.8K
$508K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
4.62K+ 14.93% |
$110K - $135K
|
35.6K
$1.08M
|
|
May 15, 2025
Q1 2025
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
4.29K+ 45.52% |
$102K - $125K
|
13.7K
$415K
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.12K+ 1.23% |
$98K - $120K
|
339K
$10.3M
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.72K+ 2247.93% |
$64.7K - $79.4K
|
2.84K
$85.9K
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
2.44KNew |
$58K - $71.2K
|
2.44K
$73.8K
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.32K+ 4.06% |
$55.2K - $67.8K
|
59.6K
$1.8M
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.05K+ 23.92% |
$48.7K - $59.8K
|
10.6K
$321K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.53K+ 22.16% |
$36.4K - $44.6K
|
8.44K
$255K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
1.29K+ 228.62% |
$30.8K - $37.8K
|
1.86K
$56.2K
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.26K+ 12.57% |
$29.9K - $36.7K
|
11.3K
$341K
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.08KNew |
$25.7K - $31.5K
|
1.08K
$32.7K
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1K+ 3.79% |
$23.8K - $29.2K
|
27.4K
$829K
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
904+ 3.59% |
$21.5K - $26.4K
|
26.1K
$789K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
798+ 6.87% |
$19K - $23.3K
|
12.4K
$376K
|
|
Apr 28, 2025
Q1 2025
|
Horizon Financial Services, LLC
|
BUY
|
- |
775+ 2348.48% |
$18.4K - $22.6K
|
808
$24.4K
|
|
May 06, 2025
Q1 2025
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
638+ 6.98% |
$15.2K - $18.6K
|
9.78K
$296K
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
577+ 153.05% |
$13.7K - $16.8K
|
954
$28.8K
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
440+ 1.74% |
$10.5K - $12.8K
|
25.8K
$780K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
384+ 16.35% |
$9.13K - $11.2K
|
2.73K
$82.6K
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
344+ 2.11% |
$8.18K - $10K
|
16.7K
$504K
|