Consolidated Water Ownership | Who Owns Consolidated Water?

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Consolidated Water Ownership Summary

Consolidated Water is owned by 60.08% institutional investors, 5.40% insiders, and 34.53% retail investors. Tsp capital management group is the largest institutional shareholder, holding 3.03% of CWCO shares. iShares Russell 2000 ETF is the top mutual fund, with 2.49% of its assets in Consolidated Water shares.

CWCO Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Consolidated Water	60.08%	5.40%	34.53%
Sector	Utilities Stocks	61.10%	5.42%	33.48%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Tsp capital management group	479.18K	3.03%	$12.41M
Kbc group nv	192.37K	1.21%	$4.98M
Legato capital management	149.53K	0.94%	$3.87M
New york state common retirement fund	141.88K	0.90%	$3.67M
Allspring global investments	57.25K	0.36%	$1.48M
Manchester capital management	36.13K	0.23%	$935.41K
Inspire investing	32.81K	0.21%	$849.40K
Rhumbline advisers	22.21K	0.14%	$574.98K
Sentry	11.66K	0.07%	$301.88K
Harbor investment advisory	11.00K	0.07%	$284.79K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Tsp capital management group	479.18K	4.21%	$12.41M
Legato capital management	149.53K	0.51%	$3.87M
American institute for advanced investment management, llp	10.29K	0.20%	$266.54K
Manchester capital management	36.13K	0.11%	$935.41K
Inspire investing	32.81K	0.10%	$849.40K
Aspire capital advisors	10.88K	0.08%	$281.63K
Sentry	11.66K	0.06%	$301.88K
Byrne asset management	1.72K	0.03%	$44.53K
Harbor investment advisory	11.00K	0.03%	$284.79K
Kbc group nv	192.37K	0.01%	$4.98M

Top Buyers

Holder	Shares	% Assets	Change
Inspire investing	32.81K	0.10%	32.81K
Tsp capital management group	479.18K	4.21%	7.08K
Allworth financial lp	2.35K	0.00%	2.03K
Copeland capital management	2.63K	0.00%	717.00
Byrne asset management	1.72K	0.03%	640.00

Top Sellers

Holder	Shares	% Assets	Change
Kbc group nv	192.37K	0.01%	-162.45K
New york state common retirement fund	141.88K	0.00%	-50.59K
Aspire capital advisors	10.88K	0.08%	-8.00K
Allspring global investments	57.25K	0.00%	-6.37K
Rhumbline advisers	22.21K	0.00%	-6.25K

New Positions

Holder	Shares	% Assets	Change	Value
Inspire investing	32.81K	0.10%	32.81K	$849.40K

Sold Out

Holder	Change
Capital performance advisors llp	-4.00
Nelson, van denburg & campbell wealth management group	-67.00
Macroview investment management	-169.00
Stanley-laman group	-2.09K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	137	3.01%	9,509,990	4.26%	60	1.81%	67	-12.99%	29	11.54%
Jun 30, 2024	133	-5.67%	9,121,129	3.48%	57	1.84%	77	26.23%	26	-44.68%
Mar 31, 2024	141	-4.73%	8,814,415	1.48%	55	1.84%	61	-25.61%	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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Russell 2000 ETF	394.33K	2.49%	-60.00
L&G Clean Water ETF	265.13K	1.67%	-
Vanguard Institutional Extnd Mkt Idx Tr	233.85K	1.48%	-22.96K
iShares Global Water ETF USD Dist	233.50K	1.47%	-
Fidelity Small Cap Index	150.65K	0.95%	-3.69K
DFA US Small Cap I	100.42K	0.63%	-
iShares Russell 2000 Value ETF	99.27K	0.63%	-
State St Russell Sm/Mid Cp® Indx NL Cl C	98.42K	0.62%	-2.00K
Invesco Water Resources ETF	97.46K	0.62%	-
Invesco S&P Global Water ETF	92.37K	0.58%	-

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 Q4	-	-
2024 Q3	-	1
2024 Q2	-	2
2024 Q1	-	-
2023 Q4	-	-

CWCO Ownership FAQ

Who owns the most shares of Consolidated Water?

Consolidated Water’s largest shareholders are Tsp capital management group (479.18K shares, 3.03%), Kbc group nv (192.37K shares, 1.21%), and Legato capital management (149.52K shares, 0.94%). Together, they hold 5.19% of Consolidated Water’s total shares outstanding.

Does Blackrock own Consolidated Water?

BlackRock is not among the top 10 institutional shareholders of Consolidated Water.

Who is Consolidated Water’s biggest shareholder by percentage of total assets invested?

Tsp capital management group is Consolidated Water’s biggest shareholder by percentage of total assets invested, with 4.21% of its assets in 479.18K Consolidated Water shares, valued at 12.41M$.

Who is the top mutual fund holder of Consolidated Water shares?

iShares Russell 2000 ETF is the top mutual fund holder of Consolidated Water shares, with 2.49% of its total shares outstanding invested in 394.33K Consolidated Water shares.

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