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Get Institutions for : 
Consolidated Water Co. (CWCO)  
$28.20 0.00 (0.00%) 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
   Allspring Global Investments Holdings LLC 1184 - 2024-03-31 68,058 $1,995,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 67,000 $1,964,000 0
   RBF CAPITAL, LLC 211 - 2023-12-31 44,017 $1,567,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 74 - 2023-12-31 41,730 $1,486,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 685 - 2023-12-31 38,600 $1,374,000 0
   Aspire Capital Advisors LLC 34 - 2023-12-31 23,878 $850,000 0
   STRS OHIO 1176 - 2023-12-31 16,600 $590,000 0
   Sentry LLC 85 - 2024-03-31 11,660 $342,000 0
   American Institute for Advanced Investment Managem 98 - 2024-03-31 11,120 $326,000 0
   HARBOR INVESTMENT ADVISORY LLC 270 - 2024-03-31 11,000 $322,000 0
   MetLife Investment Advisors LLC 2041 - 2023-12-31 7,924 $282,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 85 - 2023-12-31 6,092 $217,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 362 - 2023-12-31 5,400 $192,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 453 - 2023-12-31 4,347 $155,000 0
   TD Waterhouse Canada Inc. 856 - 2023-12-31 2,267 $77,000 0
   AdvisorNet Financial Inc 760 - 2024-03-31 2,000 $59,000 0
   Cyrus J. Lawrence LLC 94 - 2023-09-30 2,000 $56,000 0
   PNC FINANCIAL SERVICES GROUP INC 3026 - 2023-12-31 1,200 $43,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 430 - 2023-12-31 1,004 $36,000 0
   NATIONAL BANK OF CANADA /FI/ 1699 - 2023-12-31 1,000 $35,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 1,015 $30,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1735 - 2023-12-31 821 $29,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2263 - 2023-12-31 800 $28,000 0
   Addison Advisors LLC 469 - 2023-12-31 412 $15,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1075 - 2024-03-31 340 $10,000 0
   Asset Dedication LLC 752 - 2024-03-31 215 $6,000 0
   Game Plan Financial Advisors LLC 230 - 2024-03-31 200 $6,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC - 2024-03-31 169 $5,000 0
   JFS WEALTH ADVISORS, LLC - 2024-03-31 131 $4,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2616 - 2024-03-31 11 $0 0

  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results