Consolidated Water (CWCO) Institutional Ownership

$27.84
-0.36 (-1.28%)
(As of 05/10/2024 ET)

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

Current
Institutional Ownership
Percentage
55.16%
Number of
Institutional Buyers
(last 12 months)
45
Total
Institutional Inflows
(last 12 months)
$37.10M
Number of
Institutional Sellers
(last 12 months)
25
Total
Institutional Outflows
(last 12 months)
$23.70M
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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
5/10/2024Vanguard 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%
4/19/2024 Wealthstar 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%
3/1/2024Creekmur 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%
2/13/2024 KBC 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%
2/8/2024 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%
2/7/2024Jump 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%
1/31/2024Federated 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%
1/16/2024 Wealthstar Advisors LLC34,791$1.24M0.2%+102.0%0.221%
1/16/2024 Legato Capital Management LLC77,685$2.77M0.4%N/A0.493%
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1/16/2024 TSP Capital Management Group LLC501,250$17.84M6.2%-6.0%3.183%
12/6/2023Citigroup Inc.1,924$55K0.0%-57.0%0.012%
11/14/2023Trexquant 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%
11/13/2023Kayne 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%
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%
11/7/2023Barclays PLC2,631$74K0.0%-57.7%0.017%
11/7/2023 TSP Capital Management Group LLC533,450$15.17M5.9%-7.7%3.389%
11/7/2023 Wealthstar Advisors LLC17,221$490K0.2%N/A0.109%
11/2/2023 MRP Capital Investments LLC65,580$1.87M1.1%+260.3%0.417%
10/27/2023 Hennion & Walsh Asset Management Inc.18,613$529K0.0%-2.5%0.118%
10/27/2023 Allspring Global Investments Holdings LLC52,241$1.49M0.0%N/A0.332%
10/26/2023Strs Ohio16,600$472K0.0%-31.4%0.105%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank7,913$225K0.0%+15,117.3%0.050%
10/24/2023 Bank of New York Mellon Corp58,218$1.66M0.0%+3.8%0.370%
10/24/2023 Raymond James & Associates9,030$257K0.0%N/A0.057%
10/23/2023Commonwealth Equity Services LLC8,241$234K0.0%N/A0.052%
10/20/2023 Ellsworth Advisors LLC26,716$757K0.3%-2.3%0.170%
10/13/2023 SG Americas Securities LLC5,189$148K0.0%N/A0.033%
9/21/2023Barclays PLC6,219$150K0.0%-11.0%0.040%
8/15/2023RBF Capital LLC44,017$1.07M0.1%-45.0%0.280%
8/15/2023Journey Strategic Wealth LLC10,767$261K0.0%-15.1%0.068%
8/11/2023Kayne Anderson Rudnick Investment Management LLC1,476$36K0.0%N/A0.009%
8/11/2023Campbell & CO Investment Adviser LLC26,865$651K0.1%+7.4%0.171%
8/11/2023Trexquant Investment LP29,385$712K0.0%N/A0.187%
8/11/2023D.A. Davidson & CO.9,570$232K0.0%N/A0.061%
8/8/2023 Wasatch Advisors LP155,842$3.78M0.0%N/A0.990%
8/7/2023Acadian Asset Management LLC217,445$5.27M0.0%-8.7%1.381%
8/4/2023American International Group Inc.7,241$175K0.0%N/A0.046%
8/2/2023 North Star Investment Management Corp.1,015$25K0.0%N/A0.006%
7/31/2023Strs Ohio24,200$586K0.0%N/A0.154%
7/31/2023 Inspire Investing LLC26,344$638K0.1%N/A0.167%
7/28/2023 KBC Group NV421,221$10.21M0.0%+0.1%2.676%
7/26/2023 American Institute for Advanced Investment Management LLP11,260$273K0.2%+6.1%0.072%
7/24/2023 Ellsworth Advisors LLC27,343$663K0.2%+2.3%0.174%
7/24/2023 MRP Capital Investments LLC18,200$441K0.4%-19.5%0.116%
7/19/2023 TSP Capital Management Group LLC577,975$14.00M5.1%-0.4%3.672%
7/17/2023 Harel Insurance Investments & Financial Services Ltd.1,452$36K0.0%N/A0.009%
5/15/2023Uniplan Investment Counsel Inc.219,965$3.61M0.3%-4.6%1.399%
5/15/2023ELCO Management Co. LLC18,975$312K0.2%+18.4%0.121%
5/12/2023Teton Advisors Inc.57,000$937K0.2%-1.0%0.363%
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5/12/2023 MRP Capital Investments LLC22,600$371K0.4%+4.0%0.144%
5/12/2023Journey Strategic Wealth LLC12,680$208K0.0%N/A0.081%
5/11/2023Acadian Asset Management LLC238,187$3.91M0.0%-22.6%1.515%
5/10/2023 Oppenheimer & Co. Inc.20,059$330K0.0%-12.4%0.128%
5/8/2023Federated Hermes Inc.29,811$490K0.0%-4.0%0.190%
5/4/2023 KBC Group NV420,611$6.91M0.0%+7.7%2.675%
4/28/2023 American Institute for Advanced Investment Management LLP10,610$174K0.2%N/A0.067%
4/13/2023 TSP Capital Management Group LLC580,225$9.53M3.4%+0.2%3.691%
4/12/2023 Ellsworth Advisors LLC26,718$439K0.2%+4.0%0.170%
2/14/2023683 Capital Management LLC12,269$182K0.0%N/A0.080%
(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, 76 institutional investors and hedge funds held shares of Consolidated Water. The most heavily invested institutionals were Amundi ($22.95M), KBC Group NV ($14.74M), TSP Capital Management Group LLC ($14.43M), Invesco Ltd. ($10.80M), Vanguard Group Inc. ($9.49M), First Manhattan Co. ($7.75M), and Renaissance Technologies LLC ($4.75M).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 60 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: Heartland Advisors Inc. ($226.73K), TSP Capital Management Group LLC ($188.05K), Invesco Ltd. ($176.41K), KBC Group NV ($170.71K), Wasatch Advisors LP ($155.84K), New York State Common Retirement Fund ($121.51K), and Farrow Financial Inc. ($100.70K).

How much institutional buying is happening at Consolidated Water?

Institutional investors have bought a total of 2,119,373 shares in the last 24 months. This purchase volume represents approximately $49.05M in transactions.

Which Consolidated Water major shareholders have been selling company stock?

Of the 33 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. ($425K), Acadian Asset Management LLC ($245.89K), TSP Capital Management Group LLC ($88K), Amundi ($52.20K), MRP Capital Investments LLC ($49.93K), Renaissance Technologies LLC ($39.20K), and RBF Capital LLC ($36K).

How much institutional selling is happening at Consolidated Water?

Institutional investors have sold a total of 1,146,418 shares in the last 24 months. This volume of shares sold represents approximately $29.44M in transactions.


This page (NASDAQ:CWCO) was last updated on 5/12/2024 by MarketBeat.com Staff

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