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Consolidated Water (CWCO) Institutional Ownership

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$26.50 +0.15 (+0.57%)
(As of 10:15 AM ET)

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

Current
Institutional Ownership
Percentage
55.16%
Number of
Institutional Buyers
(last 12 months)
47
Total
Institutional Inflows
(last 12 months)
$27.14M
Number of
Institutional Sellers
(last 12 months)
23
Total
Institutional Outflows
(last 12 months)
$15.32M
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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
11/19/2024 Barclays PLC20,350$514K0.0%+288.8%0.128%
11/16/2024 Geode Capital Management LLC423,163$10.67M0.0%+5.1%2.673%
11/15/2024 Barclays PLC20,350$514K0.0%+288.8%0.129%
11/15/2024 Zacks Investment Management33,027$833K0.0%+13.6%0.209%
11/15/2024 Jane Street Group LLC33,190$837K0.0%+102.5%0.210%
11/15/2024 State Street Corp332,902$8.39M0.0%+1.8%2.103%
11/14/2024 Martingale Asset Management L P25,158$634K0.0%+7.0%0.159%
11/13/2024 FMR LLC17,911$452K0.0%+18.7%0.113%
11/13/2024 Dynamic Technology Lab Private Ltd24,113$608K0.1%N/A0.152%
11/12/2024 Charles Schwab Investment Management Inc.43,175$1.09M0.0%+2.8%0.273%
11/6/2024 Cornercap Investment Counsel Inc.9,664$244K0.1%-51.1%0.061%
11/1/2024 Atria Investments Inc12,281$310K0.0%+15.4%0.078%
10/24/2024 Farrow Financial Inc.97,510$2.46M1.5%+7.6%0.616%
10/23/2024 American Institute for Advanced Investment Management LLP10,520$265K0.2%-5.4%0.066%
10/22/2024 Stanley Laman Group Ltd.2,088$53K0.0%N/A0.013%
10/21/2024 Copeland Capital Management LLC1,917$48K0.0%N/A0.012%
10/19/2024 Allspring Global Investments Holdings LLC63,623$1.60M0.0%-7.4%0.402%
10/16/2024 nVerses 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%
8/21/2024 Truist Financial Corp13,660$363K0.0%N/A0.086%
8/15/2024 Oliver Lagore Vanvalin Investment Group1,000$27K0.0%N/A0.006%
8/15/2024 AQR Capital Management LLC15,781$419K0.0%+103.5%0.100%
8/15/2024 ELCO Management Co. LLC8,527$226K0.1%N/A0.054%
8/14/2024 Squarepoint Ops LLC50,107$1.33M0.0%-38.6%0.317%
8/12/2024 MRP Capital Investments LLC16,575$440K0.4%-3.8%0.105%
8/12/2024 AltraVue Capital LLC744,610$19.76M2.0%+15.1%4.704%
8/12/2024 Mercer Global Advisors Inc. ADV17,117$454K0.0%+7.6%0.108%
8/9/2024 Renaissance Technologies LLC267,135$7.09M0.0%-11.8%1.688%
8/9/2024 Dimensional Fund Advisors LP386,322$10.25M0.0%-5.8%2.441%
8/8/2024 Federated Hermes Inc.26,813$712K0.0%-1.5%0.169%
8/8/2024 Cornercap Investment Counsel Inc.19,748$524K0.1%N/A0.125%
8/1/2024 Rhumbline Advisers29,493$783K0.0%+16.0%0.186%
8/1/2024 Hussman Strategic Advisors Inc.84,000$2.23M0.6%+33.3%0.531%
7/29/2024 Principal Financial Group Inc.17,106$454K0.0%+12.6%0.108%
7/26/2024 Legato Capital Management LLC149,525$3.97M0.5%+16.5%0.945%
7/26/2024 Allspring Global Investments Holdings LLC68,701$1.82M0.0%+0.9%0.434%
7/26/2024 Bank of New York Mellon Corp76,702$2.04M0.0%+36.0%0.485%
7/23/2024 TSP Capital Management Group LLC471,050$12.50M3.9%-4.3%2.976%
7/16/2024 Farrow Financial Inc.90,636$2.41M1.6%+0.7%0.573%
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5/16/2024 California State Teachers Retirement System1,513$44K0.0%-38.9%0.010%
5/15/2024 Teton Advisors Inc.44,500$1.30M0.5%-1.1%0.281%
5/14/2024 EntryPoint Capital LLC1,762$52K0.0%-33.3%0.011%
5/10/2024 Vanguard Group Inc.323,906$9.49M0.0%+3.1%2.046%
5/8/2024 Russell Investments Group Ltd.5,050$148K0.0%+25.6%0.032%
5/6/2024 Manchester Capital Management LLC36,030$1.06M0.1%-13.7%0.228%
5/2/2024 Farrow Financial Inc.90,034$2.64M1.9%-10.6%0.569%
5/2/2024 Hussman Strategic Advisors Inc.63,000$1.85M0.4%N/A0.398%
5/1/2024 BNP Paribas Financial Markets12,882$378K0.0%+11.0%0.081%
5/1/2024 Precision Wealth Strategies LLC6,912$203K0.2%+8.6%0.044%
4/30/2024 TSP Capital Management Group LLC492,225$14.43M4.6%-1.8%3.109%
4/29/2024 Principal Financial Group Inc.15,197$445K0.0%N/A0.096%
4/19/2024Wealthstar Advisors LLC12,225$358K0.1%-64.9%0.077%
4/18/2024 Allspring Global Investments Holdings LLC68,058$2.00M0.0%+35.8%0.430%
4/15/2024 GoalVest Advisory LLC1,000$29K0.0%N/A0.006%
3/1/2024 Creekmur Asset Management LLC1,253$45K0.0%N/A0.008%
2/13/2024 Gabelli Funds LLC34,897$1.24M0.0%-1.4%0.222%
2/13/2024 Teton Advisors Inc.45,000$1.60M0.5%-20.6%0.286%
2/13/2024 KBC Group NV414,069$14.74M0.1%-1.7%2.629%
2/13/2024 Campbell & CO Investment Adviser LLC17,659$629K0.1%N/A0.112%
2/9/2024 Journey Strategic Wealth LLC6,710$239K0.0%N/A0.043%
2/9/2024 Trexquant Investment LP8,451$301K0.0%-62.4%0.054%
2/9/2024 D.A. Davidson & CO.12,479$444K0.0%-2.9%0.079%
2/8/2024 Navellier & Associates Inc.78,002$2.78M0.4%+84.0%0.495%
2/8/2024 Farrow Financial Inc.100,697$3.59M2.7%N/A0.639%
2/8/2024 Heartland Advisors Inc.125,000$4.45M0.2%-58.3%0.794%
2/7/2024 USA Financial Formulas3,047$108K0.0%N/A0.019%
2/7/2024 Jump Financial LLC16,700$595K0.0%N/A0.106%
2/7/2024 BNP Paribas Financial Markets11,602$413K0.0%-10.7%0.074%
2/5/2024 Brighton Jones LLC6,164$219K0.0%N/A0.039%
2/5/2024 Precision Wealth Strategies LLC6,365$227K0.2%N/A0.040%
2/5/2024 Russell Investments Group Ltd.4,021$143K0.0%N/A0.026%
2/1/2024 SlateStone Wealth LLC31,868$1.14M0.1%N/A0.202%
2/1/2024 New York State Common Retirement Fund127,408$4.54M0.0%+124.9%0.809%
1/31/2024 Cornerstone Investment Partners LLC6,050$215K0.0%N/A0.038%
1/31/2024 Federated Hermes Inc.28,545$1.02M0.0%-1.1%0.181%
1/30/2024 Flputnam Investment Management Co.6,050$215K0.0%N/A0.038%
1/29/2024 MRP Capital Investments LLC20,050$714K0.8%-69.4%0.127%
1/25/2024 Allspring 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%
1/16/2024 Legato Capital Management LLC77,685$2.77M0.4%N/A0.493%
1/16/2024 TSP Capital Management Group LLC501,250$17.84M6.2%-6.0%3.183%
12/6/2023 Citigroup Inc.1,924$55K0.0%-57.0%0.012%
11/14/2023 Trexquant Investment LP22,477$639K0.0%-23.5%0.143%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.26,559$755K0.0%-13.9%0.169%
11/13/2023 Kayne Anderson Rudnick Investment Management LLC4,347$124K0.0%+194.5%0.028%
11/13/2023 EAM Investors LLC95,547$2.72M0.5%-23.5%0.607%
11/13/2023 Federated Hermes Inc.28,865$821K0.0%-2.1%0.183%
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11/13/2023 Acadian Asset Management LLC61,745$1.75M0.0%-71.6%0.392%
11/13/2023 Invesco Ltd.379,739$10.80M0.0%+86.8%2.413%
11/13/2023Aviva PLC20,639$587K0.0%N/A0.131%
11/9/2023 Navellier & Associates Inc.42,398$1.21M0.2%N/A0.269%
11/8/2023 D.A. Davidson & CO.12,854$366K0.0%+34.3%0.082%
11/8/2023 Heartland Advisors Inc.300,000$8.53M0.5%-25.0%1.906%
11/8/2023 Thompson Siegel & Walmsley LLC1,004$29K0.0%N/A0.006%
11/7/2023 New York State Common Retirement Fund56,647$1.61M0.0%+860.1%0.360%
11/7/2023 Barclays PLC2,631$74K0.0%-57.7%0.017%
11/7/2023 TSP Capital Management Group LLC533,450$15.17M5.9%-7.7%3.389%
(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, 88 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 72 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), Legato Capital Management LLC ($98.83K), AltraVue Capital LLC ($97.74K), and Hussman Strategic Advisors Inc. ($84K).

How much institutional buying is happening at Consolidated Water?

Institutional investors have bought a total of 1,747,660 shares in the last 24 months. This purchase volume represents approximately $48.65M in transactions.

Which Consolidated Water major shareholders have been selling company stock?

Of the 34 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 983,278 shares in the last 24 months. This volume of shares sold represents approximately $28.46M in transactions.



This page (NASDAQ:CWCO) was last updated on 11/21/2024 by MarketBeat.com Staff
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