CWCO NASDAQ
Consolidated Water Co. Ltd.
1W: -0.9%
1M: -13.4%
3M: -21.7%
YTD: -16.6%
1Y: +10.6%
3Y: +52.2%
5Y: +171.9%
$29.41
+0.37 (+1.27%)
Weekly Expected Move ±5.0%
$26
$28
$29
$30
$32
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CWCO
195
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$288M
Total Invested
26
New Positions
54
Increased
82
Reduced
41
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (212 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,369,736 | $$40M | -560,736 | -29.0% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,363,330 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 963,018 | $$28M | -3,932 | -0.4% | 12Q | SEC ↗ |
| 4 | MORGAN STANLEY | 909,370 | $$27M | +6,231 | +0.7% | 12Q | SEC ↗ |
| 5 | AltraVue Capital, LLC | 711,070 | $$21M | +3,810 | +0.5% | 10Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 497,020 | $$15M | -40,496 | -7.5% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 425,996 | $$13M | +60,492 | +16.6% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 332,174 | $$10M | -580 | -0.2% | 13Q | SEC ↗ |
| 9 | HEARTLAND ADVISORS INC | 300,250 | $$9M | +500 | +0.2% | 6Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 299,640 | $$9M | -5,795 | -1.9% | 13Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 293,593 | $$9M | +3,210 | +1.1% | 13Q | SEC ↗ |
| 12 | ArrowMark Colorado Holdings LLC | 262,000 | $$8M | — | +0.0% | 4Q | SEC ↗ |
| 13 | Invesco Ltd. | 240,291 | $$7M | -64,167 | -21.1% | 12Q | SEC ↗ |
| 14 | FIRST MANHATTAN CO. LLC. | 230,541 | $$7M | -36,981 | -13.8% | 13Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 191,737 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CWA Asset Management Group, LLC NEW | 176,617 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 17 | SEIZERT CAPITAL PARTNERS, LLC | 157,282 | $$5M | +993 | +0.6% | 5Q | SEC ↗ |
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 142,263 | $$4M | — | +0.0% | 12Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 138,766 | $$4M | +5,187 | +3.9% | 13Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 121,986 | $$4M | -49,276 | -28.8% | 12Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO NEW | 101,183 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 91,849 | $$3M | +42,762 | +87.1% | 10Q | SEC ↗ |
| 23 | RBF Capital, LLC | 88,034 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 24 | Farrow Financial, Inc. | 84,563 | $$2M | -7,844 | -8.5% | 10Q | SEC ↗ |
| 25 | LOS ANGELES CAPITAL MANAGEMENT LLC | 70,289 | $$2M | +17,055 | +32.0% | 4Q | SEC ↗ |
| 26 | NJ State Employees Deferred Compensati | 67,000 | $$2M | — | +0.0% | 11Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 61,921 | $$2M | -7,385 | -10.7% | 13Q | SEC ↗ |
| 28 | CenterBook Partners LP | 60,430 | $$2M | +39,994 | +195.7% | 9Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC NEW | 54,844 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | PRUDENTIAL FINANCIAL INC | 54,715 | $$2M | +44,440 | +432.5% | 2Q | SEC ↗ |
| 31 | Inspire Investing, LLC | 52,813 | $$2M | +18,550 | +54.1% | 3Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd NEW | 51,173 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 48,024 | $$1M | +4,593 | +10.6% | 13Q | SEC ↗ |
| 34 | FIRST TRUST ADVISORS LP | 47,618 | $$1M | +275 | +0.6% | 11Q | SEC ↗ |
| 35 | HRT FINANCIAL LP NEW | 47,349 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 42,249 | $$1M | +3,490 | +9.0% | 4Q | SEC ↗ |
| 37 | Trexquant Investment LP | 42,058 | $$1M | -5,104 | -10.8% | 7Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 41,145 | $$1M | -3,319 | -7.5% | 13Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 37,796 | $$1M | +28,910 | +325.3% | 5Q | SEC ↗ |
| 40 | Nuveen, LLC | 37,589 | $$1M | +528 | +1.4% | 5Q | SEC ↗ |
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 37,458 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 42 | GABELLI FUNDS LLC | 34,597 | $$1M | — | +0.0% | 13Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC NEW | 31,355 | $$922K | — | +0.0% | 1Q | SEC ↗ |
| 44 | FMR LLC | 30,656 | $$902K | +4,535 | +17.4% | 13Q | SEC ↗ |
| 45 | Teton Advisors, LLC | 30,400 | $$894K | -300 | -1.0% | 3Q | SEC ↗ |
| 46 | MARTINGALE ASSET MANAGEMENT L P | 30,122 | $$886K | +2,090 | +7.5% | 11Q | SEC ↗ |
| 47 | FEDERATED HERMES, INC. | 30,022 | $$883K | +4,150 | +16.0% | 12Q | SEC ↗ |
| 48 | FRANKLIN RESOURCES INC | 28,993 | $$853K | -4,352 | -13.1% | 13Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 28,078 | $$826K | -279 | -1.0% | 13Q | SEC ↗ |
| 50 | Atria Investments, Inc | 27,352 | $$804K | -3,525 | -11.4% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,363,330 | $$40M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 191,737 | $$6M |
| CWA Asset Management Group, LLC | 176,617 | $$5M |
| VANGUARD FIDUCIARY TRUST CO | 101,183 | $$3M |
| JANE STREET GROUP, LLC | 54,844 | $$2M |
| Qube Research & Technologies Ltd | 51,173 | $$2M |
| HRT FINANCIAL LP | 47,349 | $$1M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 37,458 | $$1M |
| CITADEL ADVISORS LLC | 31,355 | $$922K |
| Brooklyn Investment Group | 17,500 | $$515K |
| TUDOR INVESTMENT CORP ET AL | 12,755 | $$375K |
| GWN SECURITIES INC. | 12,010 | $$353K |
| Squarepoint Ops LLC | 9,622 | $$283K |
| Hennion & Walsh Asset Management, I | 7,508 | $$221K |
| MIRABELLA FINANCIAL SERVICES LLP | 6,973 | $$205K |
| CANADA PENSION PLAN INVESTMENT BOAR | 6,500 | $$191K |
| Private Advisor Group, LLC | 6,097 | $$179K |
| Vanguard Global Advisers, LLC | 5,753 | $$169K |
| MEEDER ASSET MANAGEMENT INC | 2,749 | $$81K |
| Pinnacle Wealth Planning Services, | 2,564 | $$75K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingstone Capital Partners Texas, L | 950,512 | $$28M |
| Western Standard LLC | 211,785 | $$6M |
| MILLENNIUM MANAGEMENT LLC | 93,020 | $$3M |
| PRINCIPAL FINANCIAL GROUP INC | 75,903 | $$2M |
| Ellsworth Advisors, LLC | 23,557 | $$693K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,607 | $$547K |
| STATE BOARD OF ADMINISTRATION OF FL | 17,536 | $$516K |
| MRP Capital Investments, LLC | 14,875 | $$437K |
| AVIVA PLC | 14,055 | $$413K |
| TrueMark Investments, LLC | 13,099 | $$385K |
| FourThought Financial Partners, LLC | 8,682 | $$255K |
| Dynamic Technology Lab Private Ltd | 8,390 | $$247K |
| Verition Fund Management LLC | 8,210 | $$241K |
| Perigon Wealth Management, LLC | 7,904 | $$232K |
| Atom Investors LP | 7,218 | $$212K |
| PharVision Advisers, LLC | 7,134 | $$210K |
| OPPENHEIMER & CO INC | 7,023 | $$207K |
| INTECH INVESTMENT MANAGEMENT LLC | 6,024 | $$177K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,950 | $$175K |
| New Age Alpha Advisors, LLC | 2,847 | $$84K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | +60,492 | +16.6% | 425,996 |
| PRUDENTIAL FINANCIAL INC | +44,440 | +432.5% | 54,715 |
| AQR CAPITAL MANAGEMENT LLC | +42,762 | +87.1% | 91,849 |
| CenterBook Partners LP | +39,994 | +195.7% | 60,430 |
| ENVESTNET ASSET MANAGEMENT INC | +28,910 | +325.3% | 37,796 |
| Inspire Investing, LLC | +18,550 | +54.1% | 52,813 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +17,055 | +32.0% | 70,289 |
| HighTower Advisors, LLC | +9,520 | +90.4% | 20,052 |
| Quantinno Capital Management LP | +7,021 | +62.6% | 18,232 |
| MORGAN STANLEY | +6,231 | +0.7% | 909,370 |
| WELLS FARGO & COMPANY/MN | +6,187 | +31.0% | 26,145 |
| NORTHERN TRUST CORP | +5,187 | +3.9% | 138,766 |
| UBS Group AG | +5,064 | +26.9% | 23,906 |
| Gitterman Wealth Management, LLC | +4,654 | +127.0% | 8,320 |
| DEUTSCHE BANK AG | +4,593 | +10.6% | 48,024 |
| FMR LLC | +4,535 | +17.4% | 30,656 |
| Zurcher Kantonalbank (Zurich Canton | +4,309 | +3239.8% | 4,442 |
| FEDERATED HERMES, INC. | +4,150 | +16.0% | 30,022 |
| AltraVue Capital, LLC | +3,810 | +0.5% | 711,070 |
| Caitong International Asset Managem | +3,605 | +7357.1% | 3,654 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -560,736 | -29.0% | 1,369,736 |
| Invesco Ltd. | -64,167 | -21.1% | 240,291 |
| GOLDMAN SACHS GROUP INC | -49,276 | -28.8% | 121,986 |
| JPMORGAN CHASE & CO | -40,496 | -7.5% | 497,020 |
| FIRST MANHATTAN CO. LLC. | -36,981 | -13.8% | 230,541 |
| Manchester Capital Management LLC | -31,660 | -98.4% | 500 |
| BARCLAYS PLC | -20,295 | -86.2% | 3,236 |
| Man Group plc | -17,434 | -60.1% | 11,551 |
| D. E. Shaw & Co., Inc. | -8,905 | -60.5% | 5,819 |
| Farrow Financial, Inc. | -7,844 | -8.5% | 84,563 |
| Bank of New York Mellon Corp | -7,385 | -10.7% | 61,921 |
| LPL Financial LLC | -7,334 | -23.5% | 23,837 |
| TWO SIGMA INVESTMENTS, LP | -7,268 | -21.5% | 26,576 |
| RENAISSANCE TECHNOLOGIES LLC | -5,795 | -1.9% | 299,640 |
| Trexquant Investment LP | -5,104 | -10.8% | 42,058 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -4,450 | -35.4% | 8,104 |
| FRANKLIN RESOURCES INC | -4,352 | -13.1% | 28,993 |
| VANGUARD GROUP INC | -3,932 | -0.4% | 963,018 |
| Atria Investments, Inc | -3,525 | -11.4% | 27,352 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -3,319 | -7.5% | 41,145 |