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
Date	Value	Name	Entity	Shares	Max Price
11 Sep 24	SellUS$73,371	Raymond Whittaker	Individual	2,949	US$24.88
13 Jun 24	SellUS$67,608	Clarence Flowers	Individual	2,700	US$25.04
12 Jun 24	SellUS$88,515	Wilmer Pergande	Individual	3,500	US$25.29

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CWCO?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	925,677	5.85%
General Public	4,874,990	30.8%
Institutions	10,034,230	63.4%

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

Top Shareholders

Top 25 shareholders own 54.31% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
8.1%	BlackRock, Inc.	1,283,327	US$32.0m	3%	no data
5.64%	Morgan Stanley, Investment Banking and Brokerage Investments	893,660	US$22.3m	3.94%	no data
4.68%	AltraVue Capital, LLC	741,530	US$18.5m	-0.41%	1.55%
2.98%	TSP Capital Management Group, LLC	472,100	US$11.8m	0.22%	3.96%
2.67%	Geode Capital Management, LLC	423,163	US$10.6m	5.06%	no data
2.44%	Dimensional Fund Advisors LP	386,530	US$9.7m	0.05%	no data
2.24%	KBC Asset Management NV	354,822	US$8.9m	0%	0.02%
2.24%	The Vanguard Group, Inc.	354,432	US$8.9m	6.49%	no data
2.1%	State Street Global Advisors, Inc.	332,902	US$8.3m	1.83%	no data
2.06%	First Manhattan Co. LLC	325,997	US$8.1m	0%	0.02%
1.96%	GO ETF Solutions LLP	310,296	US$7.7m	0%	0.12%
1.91%	Clarence Flowers	302,105	US$7.5m	0.53%	no data
1.84%	Renaissance Technologies LLC	291,367	US$7.3m	9.07%	0.01%
1.73%	JP Morgan Asset Management	274,638	US$6.9m	56.8%	no data
1.68%	Frederick McTaggart	265,462	US$6.6m	0%	no data
1.63%	Legal & General Investment Management Limited	258,011	US$6.4m	-17.9%	no data
1.39%	Invesco Capital Management LLC	219,401	US$5.5m	-31.9%	no data
1.22%	New York State Common Retirement Fund	192,472	US$4.8m	0%	0.01%
1.16%	Penn Capital Management Company, LLC	184,257	US$4.6m	0%	0.42%
1.06%	Centerbook Partners LP	167,847	US$4.2m	142%	0.26%
0.94%	Legato Capital Management, LLC	149,525	US$3.7m	0%	0.46%
0.92%	Northern Trust Global Investments	146,042	US$3.6m	0.45%	no data
0.62%	Farrow Financial Inc	97,510	US$2.4m	7.58%	1.59%
0.56%	Boothbay Fund Management, LLC	88,462	US$2.2m	-3.41%	0.07%
0.53%	Hussman Strategic Advisors Inc	84,000	US$2.1m	0%	0.51%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 02:29
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Consolidated Water Co. Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ryan Connors	Boenning & Scattergood, Inc.
Michael Gaugler	Brean Capital
Michael Gaugler	Janney Montgomery Scott LLC