Institutional shares held 9.35 Million
20.4K calls
2.5K puts
Total value of holdings $227M
$494K calls
$60K puts
Market Cap $371M
15,291,400 Shares Out.
Institutional ownership 61.14%
# of Institutions 147


Latest Institutional Activity in CWCO

Top Purchases

Q1 2025
Versant Capital Management, Inc Shares Held: 301 ($7.29K)
Q1 2025
Harbor Investment Advisory, LLC Shares Held: 11.1K ($268K)
Q1 2025
Rothschild Investment LLC Shares Held: 55 ($1.33K)
Q1 2025
Kozak & Associates, Inc. Shares Held: 0 ($0)
Q4 2024
Wasatch Advisors Inc Shares Held: 172K ($4.16M)

Top Sells

Q1 2025
Gamma Investing LLC Shares Held: 116 ($2.81K)
Q1 2025
Sg Americas Securities, LLC Shares Held: 5.34K ($129K)
Q1 2025
Rhumbline Advisers Shares Held: 21.4K ($519K)
Q1 2025
American Institute For Advanced Investment Management, LLP Shares Held: 9.6K ($232K)
Q1 2025
Byrne Asset Management LLC Shares Held: 1.66K ($40.2K)

About CWCO

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 produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.


Insider Transactions at CWCO

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
71.3K Shares
From 15 Insiders
Grant, award, or other acquisition 71K shares
Conversion of derivative security 330 shares
Sell / Disposition
13.5K Shares
From 4 Insiders
Open market or private sale 13.5K shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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