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 144 institutions that hold shares in the stock, with a total of 9.34 Million shares, which have been reported (via 13F filing form) to have a value of $256 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
21,177
shares
|
$583,002
0.0% of portfolio
|
Q4 2024
Reduced 31.94%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
20,489
shares
|
$564,062
0.0% of portfolio
|
Q4 2024
Added 22.08%
|
|
|
Atom Investors LP
Austin, TX |
Feb 14, 2025 Q4 2024 |
20,320
shares
|
$559,409
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
18,340
shares
|
$504,900
0.0% of portfolio
|
Q4 2024
Reduced 4.58%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
18,239
shares
|
$502,119
0.0% of portfolio
|
Q4 2024
Reduced 26.16%
|
|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Feb 05, 2025 Q4 2024 |
16,831
shares
|
$463,357
0.36% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
16,452
shares
|
$452,923
0.0% of portfolio
|
Q4 2024
Reduced 49.39%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
16,337
shares
|
$449,757
0.0% of portfolio
|
Q4 2024
Reduced 4.56%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
15,744
shares
|
$433,432
0.0% of portfolio
|
Q4 2024
Reduced 63.77%
|
|
|
Mrp Capital Investments, LLC
Alpharetta, GA |
Feb 11, 2025 Q4 2024 |
15,525
shares
|
$427,403
0.37% of portfolio
|
Q4 2024
Reduced 2.51%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
15,176
shares
|
$417,795
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
14,374
shares
|
$395,716
0.0% of portfolio
|
Q4 2024
Reduced 14.74%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
14,200
shares
|
$390,926
0.0% of portfolio
|
Q3 2024
Reduced 31.07%
|
|
|
Alps Advisors Inc
Denver, CO |
Feb 13, 2025 Q4 2024 |
13,500
shares
|
$371,655
0.0% of portfolio
|
Q4 2024
Reduced 1.46%
|
|
|
Diametric Capital, LP
Boston, MA |
Feb 12, 2025 Q4 2024 |
13,093
shares
|
$360,450
0.29% of portfolio
|
Q4 2024
Added 11.76%
|
|
|
Sentry LLC
Memphis, TN |
Jan 23, 2025 Q4 2024 |
11,660
shares
|
$320,999
0.06% of portfolio
|
Q4 2023
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
11,620
shares
|
$319,898
0.0% of portfolio
|
Q4 2024
Added 7.04%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
11,601
shares
|
$319,375
0.0% of portfolio
|
Q4 2024
Added 16.41%
|
|
|
Harbor Investment Advisory, LLC
|
Jan 16, 2025 Q4 2024 |
11,000
shares
|
$302,830
0.02% of portfolio
|
Q4 2019
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
10,921
shares
|
$300,655
0.0% of portfolio
|
Q4 2024
Reduced 11.07%
|
|
|
Diversified Trust CO
|
Jan 07, 2025 Q4 2024 |
10,890
shares
|
$299,801
0.01% of portfolio
|
Q4 2024
Reduced 11.19%
|
|
|
Aspire Capital Advisors LLC
Seattle, WA |
Jan 22, 2025 Q4 2024 |
10,878
shares
|
$299,471
0.08% of portfolio
|
Q4 2024
Reduced 42.38%
|
|
|
Elco Management Co., LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
10,577
shares
|
$291,184
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
American Institute For Advanced Investment Management, LLP
|
Jan 23, 2025 Q4 2024 |
10,295
shares
|
$283,421
0.2% of portfolio
|
Q4 2024
Reduced 2.14%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
10,097
shares
|
$277,970
0.0% of portfolio
|
Q4 2024
Reduced 10.48%
|