Consolidated Water Co. Ltd.

NasdaqGS:CWCO Stock Report

Market Cap: US$448.9m

Consolidated Water Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:CWCO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Jun 24SellUS$67,608Clarence FlowersIndividual2,700US$25.04
12 Jun 24SellUS$88,515Wilmer PergandeIndividual3,500US$25.29
24 Aug 23SellUS$123,601Raymond WhittakerIndividual4,815US$25.67
16 Aug 23SellUS$85,909Clarence FlowersIndividual3,289US$26.12

Insider Trading Volume

Insider Buying: CWCO insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of CWCO?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders923,5845.83%
General Public5,588,04135.3%
Institutions9,317,30458.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 50.98% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.91%
BlackRock, Inc.
1,094,088US$31.0m-2.2%no data
5.37%
Morgan Stanley, Investment Banking and Brokerage Investments
849,525US$24.1m-3.76%no data
4.09%
AltraVue Capital, LLC
646,870US$18.3m64.3%1.78%
2.98%
TSP Capital Management Group, LLC
471,050US$13.4m-4.3%4.13%
2.59%
Dimensional Fund Advisors LP
410,163US$11.6m3.71%no data
2.39%
State Street Global Advisors, Inc.
377,560US$10.7m2.01%no data
2.38%
Geode Capital Management, LLC
376,936US$10.7m3.38%no data
2.24%
KBC Asset Management NV
354,822US$10.1m0%0.02%
2.11%
First Manhattan Co. LLC
334,011US$9.5m-2.07%0.03%
2.05%
The Vanguard Group, Inc.
323,906US$9.2m3.13%no data
2.02%
GO ETF Solutions LLP
320,451US$9.1m0%0.12%
1.91%
Renaissance Technologies LLC
302,767US$8.6m21.2%0.01%
1.9%
Clarence Flowers
300,500US$8.5m-0.89%no data
1.81%
Legal & General Investment Management Limited
286,973US$8.1m-10.9%no data
1.68%
Frederick McTaggart
265,462US$7.5m9.65%no data
1.54%
Millennium Management LLC
244,332US$6.9m45.1%0.01%
1.37%
Invesco Capital Management LLC
217,544US$6.2m-32.5%no data
1.1%
New York State Common Retirement Fund
173,338US$4.9m36.1%0.01%
0.95%
Northern Trust Global Investments
150,965US$4.3m-2.36%no data
0.94%
Legato Capital Management, LLC
149,525US$4.2m16.5%0.56%
0.57%
Farrow Financial Inc
90,636US$2.6m0.67%1.78%
0.57%
Uniplan Investment Counsel, Inc.
89,487US$2.5m-40.5%0.2%
0.56%
Navellier & Associates, Inc.
88,011US$2.5m12.8%0.32%
0.52%
Squarepoint OPS LLC
81,667US$2.3m0%0.01%
0.43%
Allspring Global Investments, LLC
68,701US$1.9m0%no data
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