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Consolidated Water Co. Ltd. (CWCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.02+0.26 (+1.01%)
At close: 04:00PM EDT
26.02 0.00 (0.00%)
After hours: 04:02PM EDT

Major Holders

Currency in USD
Breakdown
5.89%% of Shares Held by All Insider
55.92%% of Shares Held by Institutions
59.42%% of Float Held by Institutions
190Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.1,118,710Dec 30, 20237.07%29,108,834
Morgan Stanley892,177Dec 30, 20235.64%23,214,445
TSP Capital Management Group, LLC492,225Mar 30, 20243.11%12,807,694
KBC Group NV414,069Dec 30, 20232.62%10,774,075
Dimensional Fund Advisors LP395,481Dec 30, 20232.50%10,290,415
AltraVue Capital, LLC393,640Dec 30, 20232.49%10,242,512
State Street Corporation370,127Dec 30, 20232.34%9,630,704
Geode Capital Management, LLC364,612Dec 30, 20232.30%9,487,204
First Manhattan Company341,085Dec 30, 20232.15%8,875,031
Invesco Ltd.329,356Dec 30, 20232.08%8,569,843

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Russell 2000 ETF360,614Mar 30, 20242.28%9,383,176
Vanguard Extended Market Index Fund234,077Dec 30, 20231.48%6,090,683
Fidelity Small Cap Index Fund156,431Feb 28, 20240.99%4,070,334
Invesco ETF Tr-Invesco Water Resources ETF153,063Mar 30, 20240.97%3,982,699
Heartland Value Fund125,000Dec 30, 20230.79%3,252,500
DFA U.S. Small Cap Series108,409Jan 30, 20240.68%2,820,802
iShares Russell 2000 Value ETF100,233Mar 30, 20240.63%2,608,062
DFA U.S. Micro Cap Series90,999Jan 30, 20240.57%2,367,794
Fidelity Extended Market Index Fund83,795Feb 28, 20240.53%2,180,345
Vanguard Russell 2000 Index Fund54,652Feb 28, 20240.35%1,422,045