Consolidated Water Co. Ltd.
CWCO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000928340
In the last 90 days, Consolidated Water Co. Ltd. insiders filed 0 open-market purchases and 2 sales; 167 institutions reported holding it in 13F filings for Q2 2026, worth $311.4M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Consolidated Water Co. Ltd. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 74 | −13 |
| Shares | 6.52M | 35.6K | 6.25M | −230.0K (−3.5%) |
| Value | $80.6M | $418.0K | $75.5M | −$4.70M (−5.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Consolidated Water Co. Ltd. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| American Institute for Advanced Investment Management, LLP | 26,660 | $304.0K | 0.22% |
| BBR Partners, LLC | 25,063 | $286.0K | 0.02% |
| Scotia Capital Inc. | 18,911 | $216.0K | 0.00% |
| First Quadrant L P | 4,000 | $46.0K | 0.01% |
| Sterling Investment Advisors, Ltd. | 998 | $11.0K | 0.00% |
| Koshinski Asset Management, Inc. | 100 | $1.14K | 0.00% |
| Washington Trust Co | 119 | $1.00K | 0.00% |
Sold out (20)
Institutions that held Consolidated Water Co. Ltd. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Icon Advisers Inc | 69,300 | $813.0K |
| Arrowstreet Capital, Limited Partnership | 57,684 | $677.0K |
| Panagora Asset Management Inc | 42,613 | $500.0K |
| Exchange Traded Concepts, LLC | 40,881 | $480.0K |
| Two Sigma Investments, LP | 33,124 | $389.0K |
| ExodusPoint Capital Management, LP | 29,260 | $343.0K |
| Tibra Equities Europe Ltd | 27,300 | $320.0K |
| Goldman Sachs Group Inc | 24,198 | $283.0K |
| JPMorgan Chase & Co | 21,412 | $251.0K |
| Gsa Capital Partners LLP | 18,820 | $221.0K |
| Citadel Advisors LLC | 18,777 | $220.0K |
| Jane Street Group, LLC | 18,097 | $212.0K |
| PDT Partners, LLC | 15,582 | $183.0K |
| Geode Capital Management, LLC | 15,568 | $182.0K |
| Quadrature Capital Ltd | 14,368 | $168.0K |
| State Street Corp | 12,696 | $150.0K |
| HighTower Advisors, LLC | 11,100 | $131.0K |
| Citigroup Inc | 1,505 | $18.0K |
| Tower Research Capital LLC (TRC) | 500 | $6.00K |
| New York State Common Retirement Fund | 126 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Consolidated Water Co. Ltd. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 35,600 | $418.0K |