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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KBC GROUP NV 300 - 2023-12-31 414,069 $14,741,000 -19,226
   TSP CAPITAL MANAGEMENT GROUP LLC - 2024-03-31 492,225 $14,427,000 -9,025
   FIRST MANHATTAN CO 130 - 2023-12-31 341,085 $12,143,000 -33,196
   INVESCO LTD 1685 - 2023-12-31 329,356 $11,725,000 -50,383
   LEGAL & GENERAL GROUP PLC 1062 - 2023-12-31 322,107 $11,467,000 -9,875
   RENAISSANCE TECHNOLOGIES LLC 1007 - 2023-12-31 249,867 $8,895,000 -9,800
   Uniplan Investment Counsel Inc. 53 - 2023-12-31 150,364 $5,440,000 -74,813
   HEARTLAND ADVISORS INC 141 - 2023-12-31 125,000 $4,450,000 -175,000
   Farrow Financial Inc. - 2024-03-31 90,034 $2,639,000 -10,663
   AMERIPRISE FINANCIAL INC 2841 - 2023-12-31 51,753 $1,842,000 -3,748
   BANK OF NEW YORK MELLON CORP 2867 - 2024-03-31 56,387 $1,653,000 -2,575
   TETON ADVISORS, INC. 56 - 2023-12-31 45,000 $1,602,000 -11,700
   ACADIAN ASSET MANAGEMENT LLC 744 - 2023-12-31 42,692 $1,519,000 -19,053
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2695 - 2023-12-31 41,540 $1,479,000 -22,620
   GABELLI FUNDS LLC 701 - 2023-12-31 34,897 $1,242,000 -500
   FRANKLIN RESOURCES INC 1517 - 2023-12-31 33,709 $1,200,000 -35
   Advisor Group Holdings Inc. 2337 - 2023-12-31 33,385 $1,188,000 -2,752
   EUDAIMONIA ASSET MANAGEMENT LLC 146 - 2023-12-31 29,506 $1,050,000 -66,041
   FEDERATED INVESTORS INC /PA/ 1109 - 2023-12-31 28,545 $1,016,000 -320
   BANK OF AMERICA CORP /DE/ 4001 - 2023-12-31 28,257 $1,006,000 -1,363
   ZACKS INVESTMENT MANAGEMENT 407 - 2023-12-31 21,660 $771,000 -540
   AVIVA PLC 755 - 2023-12-31 17,386 $619,000 -3,253
   GOLDMAN SACHS GROUP INC/ 3766 - 2023-12-31 16,296 $580,000 -26,603
   DAVIDSON D A & CO 991 - 2023-12-31 12,479 $444,000 -375
   Wealthstar Advisors LLC 102 - 2024-03-31 12,225 $358,000 -22,566
   Trexquant Investment LP 1247 - 2023-12-31 8,451 $301,000 -14,026
   AMERICAN INTERNATIONAL GROUP INC 2015 - 2023-12-31 7,477 $266,000 -31
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4555 - 2023-12-31 7,402 $264,000 -9,973
   TWO SIGMA ADVISERS, LLC 2155 - 2023-12-31 7,300 $260,000 -1,600
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2498 - 2023-12-31 2,476 $88,000 -843
   AMALGAMATED BANK 2243 - 2024-03-31 507 $15,000 -1,040
   CWM LLC 3775 - 2024-03-31 152 $4,000 -889
  32 Records found
  1    
  Page 1 of 1
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