Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Consolidated Water Co. (CWCO)  
$28.20 0.00 (0.00%) as of 4:30 Wed 5/8


Download
     
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
   SlateStone Wealth LLC 281 *Closed 2024-03-31 0 $0 -31,868
   AMERICAN CENTURY COMPANIES INC 2801 *Closed 2023-12-31 0 $0 -9,004
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -62
   SIMPLEX TRADING LLC 2433 *Closed 2024-03-31 0 $0 -1,754
   CORNERSTONE INVESTMENT PARTNERS LLC *Closed 2024-03-31 0 $0 -6,050
   McGlone Suttner Wealth Management Inc. 498 *Closed 2024-03-31 0 $0 -428
   CREATIVE PLANNING 2856 *Closed 2023-12-31 0 $0 -334
   DORSEY WRIGHT & ASSOCIATES 192 *Closed 2023-12-31 0 $0 -1,060
   Connor Clark & Lunn Investment Management Ltd. 1535 *Closed 2023-12-31 0 $0 -26,559
   SG AMERICAS SECURITIES LLC 2755 *Closed 2023-12-31 0 $0 -5,189
   AMUNDI 1926 *Closed 2023-12-31 0 $0 -424,275
   USA Financial Portformulas Corp *Closed 2024-03-31 0 $0 -3,047
   CULLEN CAPITAL MANAGEMENT LLC 218 *Closed 2023-12-31 0 $0 -9,682
   VIRTU FINANCIAL LLC 1662 *Closed 2023-12-31 0 $0 -10,782
   Ellsworth Advisors LLC 189 *Closed 2024-03-31 0 $0 -25,689
   SIGNATUREFD, LLC *Closed 2024-03-31 0 $0 -5
   RAYMOND JAMES & ASSOCIATES 3926 *Closed 2024-03-31 0 $0 -9,032
   OCCUDO QUANTITATIVE STRATEGIES LP 944 *Closed 2023-12-31 0 $0 -14,444
   Lindbrook Capital LLC 2723 *Closed 2024-03-31 0 $0 -44
   PUTNAM FL INVESTMENT MANAGEMENT CO *Closed 2024-03-31 0 $0 -6,050
   COMMONWEALTH EQUITY SERVICES LLC. 4050 *Closed 2024-03-31 0 $0 -6,004
   FTB Advisors Inc. 2453 *Closed 2024-03-31 0 $0 -42
   D E SHAW & CO INC 3183 *Closed 2023-12-31 0 $0 -16,424
   NVWM LLC 453 *Closed 2023-12-31 0 $0 -480
   Hennion & Walsh Asset Management Inc. 894 *Closed 2024-03-31 0 $0 -14,339
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 1007 *Closed 2023-12-31 0 $0 -20
   West Tower Group LLC 609 *Closed 2023-12-31 0 $0 -1,948

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