CWCO Institutional Ownership
Consolidated Water Co. Ltd.
1W: -2.1%
1M: -1.0%
3M: -7.5%
YTD: -21.1%
1Y: -22.1%
3Y: -0.1%
5Y: +164.8%
$27.11
-0.13 (-0.48%)
Weekly Expected Move ±4.6%
$25
$27
$28
$29
$30
Credit Risk of going bust: lower than 99% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Consolidated Water Co. Ltd. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $434.1M.
Distance to default 35.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15K (short-term plus half of long-term), stock volatility 29.4%; Altman Z'' 12.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.8M against a stock market value of $434.1M.
Distance to default 35.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15K (short-term plus half of long-term), stock volatility 29.4%; Altman Z'' 12.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CWCO
192
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$307M
Total Invested
21
New Positions
66
Increased
70
Reduced
27
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (213 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,429,523 | $39M | +59,787 | +4.4% | 8Q | SEC ↗ |
| 2 | MORGAN STANLEY | 903,915 | $25M | +22,255 | +2.5% | 60Q | SEC ↗ |
| 3 | AltraVue Capital, LLC | 680,620 | $18M | -30,450 | -4.3% | 11Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 670,033 | $18M | -11,632 | -1.7% | 2Q | SEC ↗ |
| 5 | TSP Capital Management Group, LLC | 479,200 | $13M | — | +0.0% | 23Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 465,846 | $13M | -31,174 | -6.3% | 14Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 451,485 | $12M | +25,489 | +6.0% | 18Q | SEC ↗ |
| 8 | STATE STREET CORP | 333,839 | $9M | +1,665 | +0.5% | 18Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 308,267 | $8M | +8,627 | +2.9% | 71Q | SEC ↗ |
| 10 | HEARTLAND ADVISORS INC | 298,450 | $8M | -1,800 | -0.6% | 7Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 297,907 | $8M | +4,314 | +1.5% | 64Q | SEC ↗ |
| 12 | ArrowMark Colorado Holdings LLC | 287,000 | $8M | +15,000 | +5.5% | 6Q | SEC ↗ |
| 13 | Western Standard LLC NEW | 252,056 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Invesco Ltd. | 249,131 | $7M | +8,840 | +3.7% | 13Q | SEC ↗ |
| 15 | FIRST MANHATTAN CO. LLC. | 221,571 | $6M | -8,970 | -3.9% | 15Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 209,944 | $6M | +18,207 | +9.5% | 2Q | SEC ↗ |
| 17 | CWA Asset Management Group, LLC | 179,551 | $5M | +2,934 | +1.7% | 2Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 161,688 | $4M | +69,839 | +76.0% | 11Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 148,578 | $4M | +9,812 | +7.1% | 77Q | SEC ↗ |
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 142,263 | $4M | — | +0.0% | 13Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 141,876 | $4M | +19,890 | +16.3% | 13Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 141,509 | $4M | +90,336 | +176.5% | 2Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 107,180 | $3M | +5,997 | +5.9% | 2Q | SEC ↗ |
| 24 | Farrow Financial, Inc. | 86,052 | $2M | +1,489 | +1.8% | 11Q | SEC ↗ |
| 25 | Man Group plc | 73,342 | $2M | +54,083 | +280.8% | 7Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 61,696 | $2M | +41,713 | +208.7% | 4Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 61,350 | $2M | -571 | -0.9% | 17Q | SEC ↗ |
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 59,537 | $2M | +22,079 | +58.9% | 2Q | SEC ↗ |
| 29 | FIRST TRUST ADVISORS LP | 49,916 | $1M | +2,298 | +4.8% | 12Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 49,092 | $1M | +1,068 | +2.2% | 52Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC NEW | 45,265 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 32 | RBF Capital, LLC | 44,017 | $1M | — | +0.0% | 21Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 43,567 | $1M | +2,422 | +5.9% | 15Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 43,567 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | JANE STREET GROUP, LLC | 43,106 | $1M | -11,738 | -21.4% | 2Q | SEC ↗ |
| 36 | XTX Topco Ltd NEW | 42,710 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | PRUDENTIAL FINANCIAL INC | 41,245 | $1M | -13,470 | -24.6% | 3Q | SEC ↗ |
| 38 | UBS Group AG | 37,981 | $1M | +14,075 | +58.9% | 47Q | SEC ↗ |
| 39 | Nuveen, LLC | 37,589 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 40 | GABELLI FUNDS LLC | 34,597 | $938K | — | +0.0% | 66Q | SEC ↗ |
| 41 | FEDERATED HERMES, INC. | 33,606 | $911K | +1,090 | +3.4% | 37Q | SEC ↗ |
| 42 | Quantinno Capital Management LP | 33,243 | $901K | +15,011 | +82.3% | 4Q | SEC ↗ |
| 43 | FMR LLC | 32,902 | $892K | +2,246 | +7.3% | 32Q | SEC ↗ |
| 44 | CenterBook Partners LP | 31,406 | $851K | -29,024 | -48.0% | 10Q | SEC ↗ |
| 45 | MARTINGALE ASSET MANAGEMENT L P | 30,726 | $833K | +604 | +2.0% | 12Q | SEC ↗ |
| 46 | Teton Advisors, LLC | 30,400 | $824K | — | +0.0% | 4Q | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 30,070 | $815K | +28,416 | +1718.0% | 11Q | SEC ↗ |
| 48 | RENAISSANCE GROUP LLC | 26,883 | $729K | +788 | +3.0% | 4Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 26,731 | $725K | -1,347 | -4.8% | 67Q | SEC ↗ |
| 50 | ALLIANCEBERNSTEIN L.P. | 25,496 | $691K | +7,196 | +39.3% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Western Standard LLC | 252,056 | $7M |
| CITADEL ADVISORS LLC | 45,265 | $1M |
| Sixth Street Partners Management Co | 43,567 | $1M |
| XTX Topco Ltd | 42,710 | $1M |
| Dynamic Technology Lab Private Ltd | 17,532 | $475K |
| Brooklyn Investment Group | 17,500 | $474K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,363 | $471K |
| Tidal Investments LLC | 16,457 | $446K |
| MRP Capital Investments, LLC | 15,225 | $413K |
| AVIVA PLC | 14,685 | $398K |
| Counterpoint Mutual Funds LLC | 9,969 | $270K |
| Mariner, LLC | 7,760 | $210K |
| Integrated Wealth Concepts LLC | 3,132 | $85K |
| Daiwa Securities Group Inc. | 949 | $26K |
| Arax Advisory Partners | 431 | $12K |
| Ameritas Advisory Services, LLC | 309 | $8K |
| Global Retirement Partners, LLC | 89 | $2K |
| Clearstead Advisors, LLC | 31 | $1K |
| Wealth Enhancement Trust Services, | 14 | $0K |
| Silver Grove Financial Group, Inc. | 6 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 157,282 | $4M |
| PRINCIPAL FINANCIAL GROUP INC | 75,903 | $2M |
| Inspire Investing, LLC | 52,813 | $1M |
| HRT FINANCIAL LP | 47,349 | $1M |
| Trexquant Investment LP | 42,058 | $1M |
| TUDOR INVESTMENT CORP ET AL | 29,785 | $807K |
| Ellsworth Advisors, LLC | 23,557 | $639K |
| MARSHALL WACE, LLP | 22,900 | $621K |
| AMERICAN CENTURY COMPANIES INC | 20,094 | $545K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,607 | $504K |
| STATE BOARD OF ADMINISTRATION OF FL | 17,536 | $475K |
| LAZARD ASSET MANAGEMENT LLC | 14,678 | $398K |
| TrueMark Investments, LLC | 13,099 | $355K |
| GWN SECURITIES INC. | 12,010 | $326K |
| Squarepoint Ops LLC | 9,622 | $261K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,104 | $220K |
| Perigon Wealth Management, LLC | 7,904 | $214K |
| PharVision Advisers, LLC | 7,134 | $193K |
| OPPENHEIMER & CO INC | 7,023 | $190K |
| MIRABELLA FINANCIAL SERVICES LLP | 6,973 | $189K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | +90,336 | +176.5% | 141,509 |
| AQR CAPITAL MANAGEMENT LLC | +69,839 | +76.0% | 161,688 |
| BlackRock, Inc. | +59,787 | +4.4% | 1,429,523 |
| Man Group plc | +54,083 | +280.8% | 73,342 |
| D. E. Shaw & Co., Inc. | +41,713 | +208.7% | 61,696 |
| Russell Investments Group, Ltd. | +28,416 | +1718.0% | 30,070 |
| GEODE CAPITAL MANAGEMENT, LLC | +25,489 | +6.0% | 451,485 |
| MORGAN STANLEY | +22,255 | +2.5% | 903,915 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +22,079 | +58.9% | 59,537 |
| GOLDMAN SACHS GROUP INC | +19,890 | +16.3% | 141,876 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +18,207 | +9.5% | 209,944 |
| Quantinno Capital Management LP | +15,011 | +82.3% | 33,243 |
| ArrowMark Colorado Holdings LLC | +15,000 | +5.5% | 287,000 |
| UBS Group AG | +14,075 | +58.9% | 37,981 |
| CITIGROUP INC | +12,727 | +172.8% | 20,093 |
| NORTHERN TRUST CORP | +9,812 | +7.1% | 148,578 |
| Invesco Ltd. | +8,840 | +3.7% | 249,131 |
| RENAISSANCE TECHNOLOGIES LLC | +8,627 | +2.9% | 308,267 |
| WELLS FARGO & COMPANY/MN | +8,263 | +50.0% | 24,779 |
| BOOTHBAY FUND MANAGEMENT, LLC | +7,786 | +110.5% | 14,835 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | -67,545 | -96.1% | 2,744 |
| JPMORGAN CHASE & CO | -31,174 | -6.3% | 465,846 |
| AltraVue Capital, LLC | -30,450 | -4.3% | 680,620 |
| ENVESTNET ASSET MANAGEMENT INC | -29,380 | -77.7% | 8,416 |
| CenterBook Partners LP | -29,024 | -48.0% | 31,406 |
| MILLENNIUM MANAGEMENT LLC | -27,779 | -66.2% | 14,160 |
| RAYMOND JAMES FINANCIAL INC | -26,191 | -62.0% | 16,058 |
| Illumine Investment Management, LLC | -25,037 | -100.0% | 0 |
| Atria Investments, Inc | -19,759 | -72.2% | 7,593 |
| PRUDENTIAL FINANCIAL INC | -13,470 | -24.6% | 41,245 |
| JANE STREET GROUP, LLC | -11,738 | -21.4% | 43,106 |
| VANGUARD CAPITAL MANAGEMENT LLC | -11,632 | -1.7% | 670,033 |
| HighTower Advisors, LLC | -11,500 | -57.4% | 8,552 |
| TWO SIGMA INVESTMENTS, LP | -10,902 | -32.9% | 22,238 |
| FIRST MANHATTAN CO. LLC. | -8,970 | -3.9% | 221,571 |
| FRANKLIN RESOURCES INC | -5,660 | -19.5% | 23,333 |
| BANK OF AMERICA CORP /DE | -4,427 | -22.4% | 15,369 |
| State of Wyoming | -3,674 | -48.5% | 3,895 |
| STATE OF WISCONSIN INVESTMENT BOARD | -3,200 | -15.9% | 16,904 |
| GROUP ONE TRADING LLC | -2,358 | -95.9% | 100 |