Consolidated Water Ownership | Who Owns Consolidated Water?
Consolidated Water Ownership Summary
Consolidated Water is owned by 57.62% institutional investors, 5.40% insiders, and 36.98% retail investors. Blackrock is the largest institutional shareholder, holding 7.87% of CWCO shares. iShares Russell 2000 ETF is the top mutual fund, with 2.35% of its assets in Consolidated Water shares.
CWCO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Consolidated Water | 57.62% | 5.40% | 36.98% |
| Sector | Utilities Stocks | 58.32% | 6.53% | 35.15% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 1.25M | 7.87% | $33.07M |
| Morgan stanley | 887.01K | 5.60% | $23.54M |
| Altravue capital | 744.61K | 4.70% | $19.76M |
| Tsp capital management group | 471.05K | 2.98% | $12.50M |
| Geode capital management | 402.77K | 2.54% | $10.69M |
| Dimensional fund advisors lp | 386.32K | 2.44% | $10.25M |
| Kbc group nv | 354.82K | 2.24% | $9.42M |
| Vanguard group | 332.84K | 2.10% | $8.83M |
| Invesco | 328.18K | 2.07% | $8.71M |
| State street | 326.93K | 2.07% | $8.68M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Tsp capital management group | 471.05K | 3.92% | $12.50M |
| Altravue capital | 744.61K | 1.96% | $19.76M |
| Farrow financial | 90.64K | 1.64% | $2.41M |
| Hussman strategic advisors | 84.00K | 0.61% | $2.23M |
| Legato capital management | 149.53K | 0.53% | $3.97M |
| Teton advisors | 43.90K | 0.49% | $1.17M |
| Mrp capital investments | 16.57K | 0.41% | $439.90K |
| American institute for advanced investment management, llp | 11.12K | 0.23% | $295.13K |
| Nj state employees deferred compensation plan | 67.00K | 0.22% | $1.78M |
| Aspire capital advisors | 18.88K | 0.16% | $501.02K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jpmorgan chase | 193.39K | 0.00% | 180.57K |
| Blackrock | 1.25M | 0.00% | 151.88K |
| Invesco | 328.18K | 0.00% | 104.15K |
| Altravue capital | 744.61K | 1.96% | 97.74K |
| Boothbay fund management | 91.58K | 0.06% | 91.58K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 9.37K | 0.00% | -234.96K |
| Navellier & associates | - | - | -91.19K |
| Uniplan investment counsel | - | - | -89.49K |
| State street | 326.93K | 0.00% | -50.63K |
| Renaissance | 267.13K | 0.01% | -35.63K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Boothbay fund management | 91.58K | 0.06% | 91.58K | $2.43M |
| State of wisconsin investment board | 25.20K | 0.00% | 25.20K | $668.91K |
| Cornercap investment counsel | 19.75K | 0.09% | 19.75K | $524.11K |
| Nebula research & development | 11.85K | 0.05% | 11.85K | $314.53K |
| Atria investments | 10.64K | 0.00% | 10.64K | $282.42K |
Sold Out
| Holder | Change |
|---|---|
| Group one trading | -9.00 |
| Toronto dominion bank | -13.00 |
| Abich financial wealth management | -16.00 |
| Continuum advisory | -37.00 |
| Fortitude family office | -66.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 132 | -5.71% | 9,120,940 | 3.51% | 57 | 1.84% | 76 | 26.67% | 26 | -44.68% |
| Mar 31, 2024 | 140 | -5.41% | 8,812,015 | 1.46% | 55 | 1.84% | 60 | -26.83% | 47 | 23.68% |
| Dec 31, 2023 | 148 | 20.33% | 8,685,455 | 1.18% | 55 | 1.85% | 82 | 43.86% | 38 | -2.56% |
| Sep 30, 2023 | 123 | 14.95% | 8,584,401 | 2.99% | 54 | 1.94% | 57 | -9.52% | 39 | 62.50% |
| Jun 30, 2023 | 107 | 22.99% | 8,335,511 | 15.66% | 53 | 2.52% | 63 | 65.79% | 24 | 9.09% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Russell 2000 ETF | 372.37K | 2.35% | -840.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 256.08K | 1.62% | 5.42K |
| L&G Clean Water ETF | 255.05K | 1.61% | - |
| iShares Global Water ETF USD Dist | 246.25K | 1.56% | - |
| Fidelity Small Cap Index | 155.24K | 0.98% | -5.11K |
| Invesco Water Resources ETF | 116.37K | 0.73% | - |
| iShares Russell 2000 Value ETF | 107.47K | 0.68% | - |
| DFA US Small Cap I | 105.17K | 0.66% | - |
| Invesco S&P Global Water ETF | 101.43K | 0.64% | - |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 100.42K | 0.63% | -3.10K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 11, 2024 | Whittaker Raymond | - | Sell | $73.37K |
| Jun 13, 2024 | FLOWERS CLARENCE B. | - | Sell | $67.61K |
| Jun 12, 2024 | PERGANDE WILMER F. | - | Sell | $88.52K |
| Aug 24, 2023 | Whittaker Raymond | - | Sell | $123.60K |
| Aug 16, 2023 | FLOWERS CLARENCE B. | - | Sell | $85.91K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | 1 |
| 2024 Q2 | - | 2 |
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
| 2023 Q3 | - | 2 |
CWCO Ownership FAQ
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