Diametric Capital, LP Consolidated Water Co. Ltd. Transaction History
Diametric Capital, LP
- $118 Million
- Q4 2024
A detailed history of Diametric Capital, LP transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Diametric Capital, LP holds 13,093 shares of CWCO stock, worth $357,700. This represents 0.29% of its overall portfolio holdings.
Number of Shares
13,093
Previous 11,715
11.76%
Holding current value
$357,700
Previous $295,000
14.58%
% of portfolio
0.29%
Previous 0.17%
Shares
2 transactions
Others Institutions Holding CWCO
# of Institutions
145Shares Held
9.34MCall Options Held
20.4KPut Options Held
2.5K-
Black Rock Inc. New York, NY1.25MShares$34 Million0.0% of portfolio
-
Morgan Stanley New York, NY902KShares$24.6 Million0.0% of portfolio
-
Altra Vue Capital, LLC Bellevue, WA742KShares$20.3 Million1.84% of portfolio
-
Tsp Capital Management Group, LLC479KShares$13.1 Million4.7% of portfolio
-
Geode Capital Management, LLC Boston, MA438KShares$12 Million0.0% of portfolio
About Consolidated Water Co. Ltd.
- Ticker CWCO
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 15,291,400
- Market Cap $418M
- Description
- Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...