$33.80
+0.08 (+0.24%)
Market Cap
$538.3M
Shares Outstanding
15,964,200
Institutional Holders
150
Total Inst. Value
$241.1M
% of Float Held
67.9%
QoQ Holder Change
+42
Institutional data as of Q1 2025
New Positions
31
Closed Positions
18
Increased
50
Decreased
39
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | BlackRock, Inc. | $43.1M | 1,759,332 |
| 2 | MORGAN STANLEY | $21.2M | 864,357 |
| 3 | AltraVue Capital, LLC | $16.5M | 672,640 |
| 4 | JPMORGAN CHASE & CO | $13.1M | 535,944 |
| 5 | TSP Capital Management Group, LLCNew | $11.9M | 485,175 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $10.5M | 428,974 |
| 7 | DIMENSIONAL FUND ADVISORS LP | $8.4M | 344,056 |
| 8 | STATE STREET CORP | $8.4M | 343,100 |
| 9 | VANGUARD GROUP INC | $8.3M | 339,458 |
| 10 | Invesco Ltd. | $7.5M | 306,288 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| BlackRock, Inc. | +398K | $43.1M |
| JPMORGAN CHASE & CO | +238K | $13.1M |
| TSP Capital Management Group, LLCNew | +485K | $11.9M |
| STATE STREET CORP | +6K | $8.4M |
| VANGUARD GROUP INC | +4K | $8.3M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Legal & General Group Plc | -254K | $109K |
| Penn Capital Management Company, LLC | -93K | $2.5M |
| AltraVue Capital, LLC | -69K | $16.5M |
| CenterBook Partners LP | -64K | $746K |
| BOOTHBAY FUND MANAGEMENT, LLC | -44K | $1.2M |
Famous Fund Managers
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Frequently Asked Questions
How many institutional investors hold CWCO?
As of Q1 2025, 150 institutional investors report holding CWCO (Consolidated Water Co. Ltd.) in their 13F filings.
What percentage of Consolidated Water Co. Ltd. is owned by institutions?
Institutional investors hold approximately 67.9% of Consolidated Water Co. Ltd.'s float as reported in SEC 13F filings.
Which hedge fund owns the most CWCO?
The largest institutional holder of CWCO is BlackRock, Inc. with $43.1M in shares.
Are institutions buying or selling CWCO?
This quarter, 31 institutions opened new positions in CWCO and 18 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.