Consolidated Water Co. Ltd.

NasdaqGS:CWCO Stock Report

Market Cap: US$395.1m

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

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 Public5,245,86933.1%
Institutions9,665,00661%

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


Top Shareholders

Top 25 shareholders own 52.65% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.87%
BlackRock, Inc.
1,245,973US$31.1m13.9%no data
5.43%
Morgan Stanley, Investment Banking and Brokerage Investments
859,761US$21.5m1.2%no data
4.7%
AltraVue Capital, LLC
744,610US$18.6m15.1%1.73%
2.97%
TSP Capital Management Group, LLC
471,050US$11.8m-4.3%3.7%
2.54%
Geode Capital Management, LLC
402,769US$10.0m6.85%no data
2.44%
Dimensional Fund Advisors LP
386,322US$9.6m-5.81%no data
2.24%
KBC Asset Management NV
354,822US$8.9m0%0.02%
2.1%
The Vanguard Group, Inc.
332,839US$8.3m2.76%no data
2.06%
State Street Global Advisors, Inc.
326,926US$8.2m-13.4%no data
2.06%
First Manhattan Co. LLC
325,997US$8.1m-2.4%0.03%
2.03%
Invesco Capital Management LLC
322,102US$8.0m48.1%no data
2.02%
GO ETF Solutions LLP
320,451US$8.0m0%0.1%
1.98%
Legal & General Investment Management Limited
314,136US$7.8m9.47%no data
1.9%
Clarence Flowers
300,500US$7.5m-0.89%no data
1.69%
Renaissance Technologies LLC
267,135US$6.7m-11.8%0.01%
1.68%
Frederick McTaggart
265,462US$6.6m0%no data
1.22%
New York State Common Retirement Fund
192,472US$4.8m11%0.01%
1.11%
JP Morgan Asset Management
175,128US$4.4m2,430%no data
0.94%
Legato Capital Management, LLC
149,525US$3.7m16.5%0.5%
0.92%
Northern Trust Global Investments
145,387US$3.6m-3.69%no data
0.58%
Boothbay Fund Management, LLC
91,582US$2.3m0%0.08%
0.58%
Navellier & Associates, Inc.
91,195US$2.3m3.62%0.29%
0.57%
Farrow Financial Inc
90,636US$2.3m0.67%1.56%
0.53%
Hussman Strategic Advisors Inc
84,000US$2.1m33.3%0.56%
0.48%
BNY Asset Management
76,702US$1.9m36%no data