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Consolidated Water (CWCO) Institutional Ownership

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$26.39 -0.04 (-0.15%)
As of 01/17/2025 04:00 PM Eastern

Institutional Ownership Changes (13F Filings) for Consolidated Water (NASDAQ:CWCO)

Current
Institutional Ownership
Percentage
55.16%
Number of
Institutional Buyers
(last 12 months)
48
Total
Institutional Inflows
(last 12 months)
$27.25M
Number of
Institutional Sellers
(last 12 months)
22
Total
Institutional Outflows
(last 12 months)
$14.10M
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CWCO Institutional Buying and Selling by Quarter

Consolidated Water Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025 Inspire Investing LLC32,808$849K0.1%N/A0.207%
1/17/2025 SG Americas Securities LLC6,479$168K0.0%+23.9%0.041%
1/7/2025 Diversified Trust Co10,890$282K0.0%-11.2%0.069%
12/26/2024JPMorgan Chase & Co.299,102$7.54M0.0%+54.7%1.889%
11/27/2024Franklin Resources Inc.29,860$773K0.0%+3.1%0.189%
11/19/2024Barclays PLC20,350$514K0.0%+288.8%0.129%
11/16/2024Geode Capital Management LLC423,163$10.67M0.0%+5.1%2.673%
11/15/2024Barclays PLC20,350$514K0.0%+288.8%0.129%
11/15/2024Zacks Investment Management33,027$833K0.0%+13.6%0.209%
11/15/2024Jane Street Group LLC33,190$837K0.0%+102.5%0.210%
11/15/2024State Street Corp332,902$8.39M0.0%+1.8%2.103%
11/14/2024Martingale Asset Management L P25,158$634K0.0%+7.0%0.159%
11/13/2024FMR LLC17,911$452K0.0%+18.7%0.113%
11/13/2024Dynamic Technology Lab Private Ltd24,113$608K0.1%N/A0.152%
11/12/2024Charles Schwab Investment Management Inc.43,175$1.09M0.0%+2.8%0.273%
11/6/2024Cornercap Investment Counsel Inc.9,664$244K0.1%-51.1%0.061%
11/1/2024Atria Investments Inc12,281$310K0.0%+15.4%0.078%
10/24/2024Farrow Financial Inc.97,510$2.46M1.5%+7.6%0.616%
10/23/2024American Institute for Advanced Investment Management LLP10,520$265K0.2%-5.4%0.066%
10/22/2024Stanley Laman Group Ltd.2,088$53K0.0%N/A0.013%
10/21/2024Copeland Capital Management LLC1,917$48K0.0%N/A0.012%
10/19/2024Allspring Global Investments Holdings LLC63,623$1.60M0.0%-7.4%0.402%
10/16/2024nVerses Capital LLC1,300$33K0.0%N/A0.008%
10/7/2024 Diversified Trust Co12,262$309K0.0%N/A0.077%
10/3/2024 SG Americas Securities LLC5,228$132K0.0%N/A0.033%
8/21/2024Truist Financial Corp13,660$363K0.0%N/A0.086%
8/15/2024Oliver Lagore Vanvalin Investment Group1,000$27K0.0%N/A0.006%
8/15/2024AQR Capital Management LLC15,781$419K0.0%+103.5%0.100%
8/15/2024ELCO Management Co. LLC8,527$226K0.1%N/A0.054%
8/14/2024Squarepoint Ops LLC50,107$1.33M0.0%-38.6%0.317%
8/12/2024MRP Capital Investments LLC16,575$440K0.4%-3.8%0.105%
8/12/2024AltraVue Capital LLC744,610$19.76M2.0%+15.1%4.704%
8/12/2024Mercer Global Advisors Inc. ADV17,117$454K0.0%+7.6%0.108%
8/9/2024Renaissance Technologies LLC267,135$7.09M0.0%-11.8%1.688%
8/9/2024Dimensional Fund Advisors LP386,322$10.25M0.0%-5.8%2.441%
8/8/2024Federated Hermes Inc.26,813$712K0.0%-1.5%0.169%
8/8/2024Cornercap Investment Counsel Inc.19,748$524K0.1%N/A0.125%
8/1/2024Rhumbline Advisers29,493$783K0.0%+16.0%0.186%
8/1/2024Hussman Strategic Advisors Inc.84,000$2.23M0.6%+33.3%0.531%
7/29/2024Principal Financial Group Inc.17,106$454K0.0%+12.6%0.108%
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7/26/2024Legato Capital Management LLC149,525$3.97M0.5%+16.5%0.945%
7/26/2024Allspring Global Investments Holdings LLC68,701$1.82M0.0%+0.9%0.434%
7/26/2024Bank of New York Mellon Corp76,702$2.04M0.0%+36.0%0.485%
7/23/2024TSP Capital Management Group LLC471,050$12.50M3.9%-4.3%2.976%
7/16/2024Farrow Financial Inc.90,636$2.41M1.6%+0.7%0.573%
5/16/2024California State Teachers Retirement System1,513$44K0.0%-38.9%0.010%
5/15/2024Teton Advisors Inc.44,500$1.30M0.5%-1.1%0.281%
5/14/2024EntryPoint Capital LLC1,762$52K0.0%-33.3%0.011%
5/10/2024Vanguard Group Inc.323,906$9.49M0.0%+3.1%2.046%
5/8/2024Russell Investments Group Ltd.5,050$148K0.0%+25.6%0.032%
5/6/2024Manchester Capital Management LLC36,030$1.06M0.1%-13.7%0.228%
5/2/2024Farrow Financial Inc.90,034$2.64M1.9%-10.6%0.569%
5/2/2024Hussman Strategic Advisors Inc.63,000$1.85M0.4%N/A0.398%
5/1/2024BNP Paribas Financial Markets12,882$378K0.0%+11.0%0.081%
5/1/2024Precision Wealth Strategies LLC6,912$203K0.2%+8.6%0.044%
4/30/2024TSP Capital Management Group LLC492,225$14.43M4.6%-1.8%3.109%
4/29/2024Principal Financial Group Inc.15,197$445K0.0%N/A0.096%
4/19/2024Wealthstar Advisors LLC12,225$358K0.1%-64.9%0.077%
4/18/2024Allspring Global Investments Holdings LLC68,058$2.00M0.0%+35.8%0.430%
4/15/2024 GoalVest Advisory LLC1,000$29K0.0%N/A0.006%
3/1/2024Creekmur Asset Management LLC1,253$45K0.0%N/A0.008%
2/13/2024Gabelli Funds LLC34,897$1.24M0.0%-1.4%0.222%
2/13/2024Teton Advisors Inc.45,000$1.60M0.5%-20.6%0.286%
2/13/2024KBC Group NV414,069$14.74M0.1%-1.7%2.629%
2/13/2024Campbell & CO Investment Adviser LLC17,659$629K0.1%N/A0.112%
2/9/2024Journey Strategic Wealth LLC6,710$239K0.0%N/A0.043%
2/9/2024Trexquant Investment LP8,451$301K0.0%-62.4%0.054%
2/9/2024D.A. Davidson & CO.12,479$444K0.0%-2.9%0.079%
2/8/2024Navellier & Associates Inc.78,002$2.78M0.4%+84.0%0.495%
2/8/2024Farrow Financial Inc.100,697$3.59M2.7%N/A0.639%
2/8/2024Heartland Advisors Inc.125,000$4.45M0.2%-58.3%0.794%
2/7/2024 USA Financial Formulas3,047$108K0.0%N/A0.019%
2/7/2024Jump Financial LLC16,700$595K0.0%N/A0.106%
2/7/2024BNP Paribas Financial Markets11,602$413K0.0%-10.7%0.074%
2/5/2024Brighton Jones LLC6,164$219K0.0%N/A0.039%
2/5/2024Precision Wealth Strategies LLC6,365$227K0.2%N/A0.040%
2/5/2024Russell Investments Group Ltd.4,021$143K0.0%N/A0.026%
2/1/2024SlateStone Wealth LLC31,868$1.14M0.1%N/A0.202%
2/1/2024New York State Common Retirement Fund127,408$4.54M0.0%+124.9%0.809%
1/31/2024Cornerstone Investment Partners LLC6,050$215K0.0%N/A0.038%
1/31/2024Federated Hermes Inc.28,545$1.02M0.0%-1.1%0.181%
1/30/2024Flputnam Investment Management Co.6,050$215K0.0%N/A0.038%
1/29/2024MRP Capital Investments LLC20,050$714K0.8%-69.4%0.127%
1/25/2024Allspring Global Investments Holdings LLC50,132$1.79M0.0%-4.0%0.318%
1/19/2024 AdvisorNet Financial Inc2,000$71K0.0%N/A0.013%
1/18/2024 Ellsworth Advisors LLC25,689$915K0.3%-3.8%0.163%
1/16/2024Wealthstar Advisors LLC34,791$1.24M0.2%+102.0%0.221%
1/16/2024Legato Capital Management LLC77,685$2.77M0.4%N/A0.493%
1/16/2024TSP Capital Management Group LLC501,250$17.84M6.2%-6.0%3.183%
12/6/2023Citigroup Inc.1,924$55K0.0%-57.0%0.012%
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11/14/2023Trexquant Investment LP22,477$639K0.0%-23.5%0.143%
11/13/2023Connor Clark & Lunn Investment Management Ltd.26,559$755K0.0%-13.9%0.169%
11/13/2023Kayne Anderson Rudnick Investment Management LLC4,347$124K0.0%+194.5%0.028%
11/13/2023EAM Investors LLC95,547$2.72M0.5%-23.5%0.607%
11/13/2023Federated Hermes Inc.28,865$821K0.0%-2.1%0.183%
11/13/2023Acadian Asset Management LLC61,745$1.75M0.0%-71.6%0.392%
11/13/2023Invesco Ltd.379,739$10.80M0.0%+86.8%2.413%
11/13/2023Aviva PLC20,639$587K0.0%N/A0.131%
11/9/2023Navellier & Associates Inc.42,398$1.21M0.2%N/A0.269%
11/8/2023D.A. Davidson & CO.12,854$366K0.0%+34.3%0.082%
(Data available from 1/1/2016 forward)

CWCO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CWCO shares?

During the previous two years, 90 institutional investors and hedge funds held shares of Consolidated Water. The most heavily invested institutionals were AltraVue Capital LLC ($19.76M), KBC Group NV ($14.74M), TSP Capital Management Group LLC ($12.50M), Invesco Ltd. ($10.80M), Geode Capital Management LLC ($10.67M), Dimensional Fund Advisors LP ($10.25M), and Vanguard Group Inc. ($9.49M).Learn more on CWCO's institutional investors.

What percentage of Consolidated Water stock is owned by institutional investors?

55.16% of Consolidated Water stock is owned by institutional investors. Learn more on CWCO's institutional investor holdings.

Which institutional investors have been buying Consolidated Water stock?

Of the 74 institutional investors that purchased Consolidated Water stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Invesco Ltd. ($176.41K), Wasatch Advisors LP ($155.84K), New York State Common Retirement Fund ($121.51K), Farrow Financial Inc. ($108.17K), JPMorgan Chase & Co. ($105.71K), Legato Capital Management LLC ($98.83K), and AltraVue Capital LLC ($97.74K).

How much institutional buying is happening at Consolidated Water?

Institutional investors have bought a total of 1,867,227 shares in the last 24 months. This purchase volume represents approximately $51.91M in transactions.

Which Consolidated Water major shareholders have been selling company stock?

Of the 35 institutional investors that sold Consolidated Water stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Heartland Advisors Inc. ($275K), Acadian Asset Management LLC ($245.89K), TSP Capital Management Group LLC ($109.18K), MRP Capital Investments LLC ($50.58K), RBF Capital LLC ($36K), Renaissance Technologies LLC ($35.63K), and Squarepoint Ops LLC ($31.56K).

How much institutional selling is happening at Consolidated Water?

Institutional investors have sold a total of 983,620 shares in the last 24 months. This volume of shares sold represents approximately $28.48M in transactions.



This page (NASDAQ:CWCO) was last updated on 1/21/2025 by MarketBeat.com Staff
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