Consolidated Water Co. Ltd.

NasdaqGS:CWCO Stock Report

Market Cap: US$468.3m

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
24 Aug 23SellUS$123,601Raymond WhittakerIndividual4,815US$25.67
16 Aug 23SellUS$85,909Clarence FlowersIndividual3,289US$26.12

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 TypeNumber of SharesOwnership Percentage
Private Companies3,3320.0212%
Individual Insiders902,1095.73%
General Public5,630,94535.8%
Institutions9,211,07858.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.


Top Shareholders

Top 25 shareholders own 50.33% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.1%
BlackRock, Inc.
1,118,710US$33.3m9.73%no data
5.61%
Morgan Stanley, Investment Banking and Brokerage Investments
882,738US$26.3m1.02%no data
3.18%
TSP Capital Management Group, LLC
501,250US$14.9m-6.04%4.83%
2.63%
KBC Asset Management NV
414,069US$12.3m-4.44%0.02%
2.51%
Dimensional Fund Advisors LP
395,481US$11.8m2.05%no data
2.5%
AltraVue Capital, LLC
393,640US$11.7m0%1.2%
2.35%
State Street Global Advisors, Inc.
370,127US$11.0m51.7%no data
2.32%
Geode Capital Management, LLC
364,612US$10.8m4.43%no data
2.17%
First Manhattan Co. LLC
341,085US$10.1m-8.87%0.03%
2.05%
Invesco Capital Management LLC
322,497US$9.6m-13.7%no data
2.05%
Legal & General Investment Management Limited
322,107US$9.6m-2.97%no data
2.03%
GO ETF Solutions LLP
320,451US$9.5m64,800%0.1%
1.99%
The Vanguard Group, Inc.
314,069US$9.3m6.53%no data
1.93%
Clarence Flowers
303,200US$9.0m0.91%no data
1.61%
Frederick McTaggart
252,751US$7.5m4.4%no data
1.59%
Renaissance Technologies LLC
249,867US$7.4m-3.77%0.01%
1.07%
Millennium Management LLC
168,352US$5.0m78.3%no data
0.98%
Northern Trust Global Investments
154,621US$4.6m1.94%no data
0.95%
Uniplan Investment Counsel, Inc.
150,364US$4.5m-33.2%0.34%
0.81%
New York State Common Retirement Fund
127,408US$3.8m125%no data
0.79%
Heartland Advisors, Inc.
125,000US$3.7m-58.3%0.18%
0.64%
Farrow Financial Inc
100,697US$3.0m0%2.06%
0.5%
Navellier & Associates, Inc.
78,002US$2.3m84%0.28%
0.49%
Legato Capital Management, LLC
77,685US$2.3m0%0.27%
0.48%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
76,131US$2.3m67.1%no data
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