CWCO Smart Money
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 Activity
Latest: Q2 2026192
Institutions Holding
-6 vs prior
70.8%
Ownership
-6.54%
21
New
66
Increased
70
Reduced
27
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | Whittaker Raymond | director | S-Sale | 1,000 | $28.93 | $29K | Filing |
| 2026-08-17 | FLOWERS CLARENCE B. | director | S-Sale | 1,900 | $30.32 | $58K | Filing |
| 2026-04-20 | FLOWERS CLARENCE B. | director | G-Gift | 50,080 | $— | $0 | Filing |
| 2026-03-25 | MCTAGGART FREDERICK W. | officer: president and ceo | A-Grant/Award | 14,713 | $— | $0 | Filing |
| 2026-03-25 | Sasnett David | officer: evp & chief financial officer | A-Grant/Award | 6,713 | $— | $0 | Filing |
| 2026-03-25 | JERRYBANDAN RAMJEET | officer: evp & chief operating officer | A-Grant/Award | 6,552 | $— | $0 | Filing |
| 2026-03-19 | Giner Maria Elena | director | P-Purchase | 1,000 | $30.13 | $30K | Filing |
| 2026-03-19 | Giner Maria Elena | director | P-Purchase | 2,310 | $30.29 | $70K | Filing |
| 2026-01-02 | Sasnett David | officer: evp & chief financial officer | A-Grant/Award | 2,903 | $— | $0 | Filing |
| 2026-01-02 | AVERHOFF ARMANDO | officer: vp of information technology | A-Grant/Award | 1,010 | $— | $0 | Filing |
| 2026-01-02 | MCTAGGART FREDERICK W. | officer: president and ceo | A-Grant/Award | 6,231 | $— | $0 | Filing |
| 2026-01-02 | Vizzini Douglas R. | officer: vp of finance | A-Grant/Award | 1,265 | $— | $0 | Filing |
| 2026-01-02 | JERRYBANDAN RAMJEET | officer: evp & chief operating officer | A-Grant/Award | 3,018 | $— | $0 | Filing |
| 2026-01-02 | Redding Todd | officer: vp of purchasing and logistics | A-Grant/Award | 870 | $— | $0 | Filing |
| 2025-12-15 | PERGANDE WILMER F. | director | A-Grant/Award | 1,859 | $24.83 | $46K | Filing |
| 2025-12-15 | Whittaker Raymond | director | A-Grant/Award | 2,038 | $24.83 | $51K | Filing |
| 2025-12-15 | FLOWERS CLARENCE B. | director | A-Grant/Award | 1,968 | $24.83 | $49K | Filing |
| 2025-12-15 | EBANKS CARSON K. | director | A-Grant/Award | 1,804 | $24.83 | $45K | Filing |
| 2025-12-15 | SOKOLOW LEONARD J | director | A-Grant/Award | 1,979 | $24.83 | $49K | Filing |
| 2025-12-15 | Beidler-D'Aguilar Linda | director | A-Grant/Award | 1,968 | $24.83 | $49K | Filing |
| 2025-12-15 | BUTLER BRIAN E. | director | A-Grant/Award | 2,281 | $24.83 | $57K | Filing |
| 2025-12-03 | PERGANDE WILMER F. | director | S-Sale | 4,299 | $33.75 | $145K | Filing |
| 2025-12-01 | PERGANDE WILMER F. | director | S-Sale | 1,053 | $34.00 | $36K | Filing |
| 2025-11-24 | MCTAGGART FREDERICK W. | officer: president and ceo | S-Sale | 5,000 | $33.50 | $168K | Filing |
| 2025-11-21 | MCTAGGART FREDERICK W. | officer: president and ceo | S-Sale | 18,152 | $33.50 | $608K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,429,523 | $42M | +59,787 | 2026-06-30 | Filing |
| MORGAN STANLEY | 903,915 | $27M | +22,255 | 2026-06-30 | Filing |
| AltraVue Capital, LLC | 680,620 | $20M | -30,450 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 670,033 | $20M | -11,632 | 2026-06-30 | Filing |
| TSP Capital Management Group, LLC | 479,200 | $14M | — | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 465,846 | $14M | -31,174 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 451,485 | $13M | +25,489 | 2026-06-30 | Filing |
| STATE STREET CORP | 333,839 | $10M | +1,665 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 308,267 | $9M | +8,627 | 2026-06-30 | Filing |
| HEARTLAND ADVISORS INC | 298,450 | $9M | -1,800 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 297,907 | $9M | +4,314 | 2026-06-30 | Filing |
| ArrowMark Colorado Holdings LLC | 287,000 | $8M | +15,000 | 2026-06-30 | Filing |
| Western Standard LLC | 252,056 | $7M | +252,056 | 2026-06-30 | Filing |
| Invesco Ltd. | 249,131 | $7M | +8,840 | 2026-06-30 | Filing |
| FIRST MANHATTAN CO. LLC. | 221,571 | $7M | -8,970 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 209,944 | $6M | +18,207 | 2026-06-30 | Filing |
| CWA Asset Management Group, LLC | 179,551 | $5M | +2,934 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 161,688 | $5M | +69,839 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 148,578 | $4M | +9,812 | 2026-06-30 | Filing |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,263 | $4M | — | 2026-06-30 | Filing |