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Get Institutions for : 
Consolidated Water Co. (CWCO)  
$28.20 1.16 (4.29%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    16
Total shares held : 
 8,689,620  
% of shares held : 
 57.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 53,958  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.14  
Last Quarter's Ending Price : 
 $35.60  
Last Quarter's Average Price : 
 $32.97  
Change from last quarter's     
avg. price to the last closing  : 
4.77 (14.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 684,373
 7.88%
 
Increased Positions :
45
 668,304
 7.69%
 
Unchanged Positions :
28
 401,815
 4.62%
 
Decreased Positions :
38
-609,446
-7.01%
 
Closed Positions :
14
-689,273
-7.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AltraVue Capital LLC 24 *New 2023-12-31 393,640 $14,014,000 393,640
   NORGES BANK 1791 *New 2023-12-31 55,417 $1,973,000 55,417
   HUSSMAN ECONOMETRICS ADVISORS INC 94 *New 2024-03-31 63,000 $1,847,000 63,000
   Jump Financial LLC 930 *New 2023-12-31 16,700 $595,000 16,700
   JANE STREET GROUP LLC 3784 *New 2023-12-31 16,165 $575,000 16,165
   PRINCIPAL FINANCIAL GROUP INC *New 2024-03-31 15,197 $445,000 15,197
   AQR CAPITAL MANAGEMENT LLC 2078 *New 2023-12-31 8,055 $287,000 8,055
   ADVISORY RESEARCH INC 296 *New 2023-12-31 8,041 $286,000 8,041
   BANK OF MONTREAL /CAN/ 2409 *New 2023-12-31 7,404 $279,000 7,404
   HIGHTOWER ADVISORS, LLC 2803 *New 2023-12-31 6,826 $243,000 6,826
   ING INVESTMENT MANAGEMENT LLC 2383 *New 2023-12-31 6,234 $222,000 6,234
   BRIGHTON JONES LLC 512 *New 2023-12-31 6,164 $219,000 6,164
   ELCO Management Co. LLC 127 *New 2023-12-31 5,879 $209,000 5,879
   Corton Capital Inc. 457 *New 2023-12-31 5,830 $208,000 5,830
   State of Wyoming 704 *New 2023-12-31 4,551 $162,000 4,551
   Russell Investments Group Ltd. 2397 *New 2023-12-31 4,021 $143,000 4,021
   Qube Research & Technologies Ltd 2574 *New 2023-12-31 3,915 $139,000 3,915
   GoalVest Advisory LLC 233 *New 2024-03-31 1,000 $29,000 1,000
   nVerses Capital LLC 382 *New 2024-03-31 800 $23,000 800
   QUADRANT CAPITAL GROUP LLC 2389 *New 2023-12-31 81 $3,000 81
   ADVISORY SERVICES NETWORK, LLC 3322 *New 2023-12-31 47 $2,000 47
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1609 *New 2023-12-31 36 $1,000 36
   HORIZON FINANCIAL SERVICES LLC 227 *New 2024-03-31 33 $1,000 33
   US BANCORP 3937 *New 2023-12-31 14 $0 14
  24 Records found
  1    
  Page 1 of 1
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