Consolidated Water Co. Ltd.

NasdaqGS:CWCO Stock Report

Market Cap: US$414.2m

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
11 Sep 24SellUS$73,371Raymond WhittakerIndividual2,949US$24.88
13 Jun 24SellUS$67,608Clarence FlowersIndividual2,700US$25.04
12 Jun 24SellUS$88,515Wilmer PergandeIndividual3,500US$25.29

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 Insiders920,6355.81%
General Public4,895,75130.9%
Institutions10,018,51163.3%

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


Top Shareholders

Top 25 shareholders own 54.36% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.1%
BlackRock, Inc.
1,283,327US$33.6m3%no data
5.64%
Morgan Stanley, Investment Banking and Brokerage Investments
893,660US$23.4m3.94%no data
4.68%
AltraVue Capital, LLC
741,530US$19.4m-0.41%1.52%
2.98%
TSP Capital Management Group, LLC
472,100US$12.4m0.22%3.97%
2.67%
Geode Capital Management, LLC
423,163US$11.1m5.06%no data
2.44%
Dimensional Fund Advisors LP
386,530US$10.1m0.05%no data
2.24%
KBC Asset Management NV
354,822US$9.3m0%0.02%
2.24%
The Vanguard Group, Inc.
354,432US$9.3m6.49%no data
2.1%
State Street Global Advisors, Inc.
332,902US$8.7m1.83%no data
2.06%
First Manhattan Co. LLC
325,997US$8.5m0%0.02%
2.02%
GO ETF Solutions LLP
320,451US$8.4m0%0.1%
1.9%
Clarence Flowers
300,500US$7.9m0%no data
1.84%
Renaissance Technologies LLC
291,367US$7.6m9.07%0.01%
1.73%
JP Morgan Asset Management
274,638US$7.2m56.8%no data
1.68%
Frederick McTaggart
265,462US$6.9m0%no data
1.63%
Legal & General Investment Management Limited
258,011US$6.7m-17.9%no data
1.39%
Invesco Capital Management LLC
219,401US$5.7m-31.9%no data
1.22%
New York State Common Retirement Fund
192,472US$5.0m0%0.01%
1.16%
Penn Capital Management Company, LLC
184,257US$4.8m0%0.41%
1.06%
Centerbook Partners LP
167,847US$4.4m142%0.26%
0.94%
Legato Capital Management, LLC
149,525US$3.9m0%0.46%
0.92%
Northern Trust Global Investments
146,042US$3.8m0.45%no data
0.62%
Farrow Financial Inc
97,510US$2.6m7.58%1.6%
0.56%
Boothbay Fund Management, LLC
88,462US$2.3m-3.41%0.08%
0.53%
Hussman Strategic Advisors Inc
84,000US$2.2m0%0.52%