Who owns CONSOLIDATED WATER CO Inc Com Stk?
- Ticker: CWCO
- CUSIP Number: G23773107
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Analyze quarterly positions in CONSOLIDATED WATER CO Inc Com Stk with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold CONSOLIDATED WATER CO Inc Com Stk this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 1.3M | $32M | 100% | Sep 2024 |
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BlackRock | 1.2M | $33M | 14% | Jun 2024 |
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Morgan Stanley | 887k | $24M | 2% | Jun 2024 |
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AltraVue Capital | 742k | $19M | 0% | Sep 2024 |
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TSP Capital Management Group | 472k | $12M | 0% | Sep 2024 |
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Geode Capital Management | 423k | $11M | 5% | Sep 2024 |
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Dimensional Fund Advisors | 387k | $9.7M | 0% | Sep 2024 |
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KBC Group NV | 355k | $8.9M | 0% | Sep 2024 |
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Vanguard Group | 333k | $8.8M | 3% | Jun 2024 |
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State Street Corporation | 327k | $8.7M | -13% | Jun 2024 |
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First Manhattan | 326k | $8.7M | -2% | Jun 2024 |
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Jpmorgan Chase & Co | 299k | $7.5M | 55% | Sep 2024 |
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Renaissance Technologies | 291k | $7.3M | 9% | Sep 2024 |
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Invesco | 225k | $5.7M | -31% | Sep 2024 |
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New York State Common Retirement Fund | 193k | $4.9M | 0% | Sep 2024 |
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PENN Capital Management | 184k | $4.6M | 100% | Sep 2024 |
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CenterBook Partners | 168k | $4.2M | 142% | Sep 2024 |
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Legato Capital Management | 150k | $3.8M | 0% | Sep 2024 |
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Northern Trust | 146k | $3.7M | -3% | Sep 2024 |
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Farrow Financial | 98k | $2.5M | 8% | Sep 2024 |
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Hussman Econometrics Advisors | 84k | $2.1M | 0% | Sep 2024 |
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Goldman Sachs Group | 71k | $1.9M | 116% | Jun 2024 |
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NJ State Employees Deferred Compensation Plan | 67k | $1.7M | 0% | Sep 2024 |
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Bank of New York Mellon | 66k | $1.7M | -14% | Sep 2024 |
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Allspring Global Investments Holdings | 64k | $1.6M | -7% | Sep 2024 |
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Citadel Advisors | 58k | $1.4M | 60% | Sep 2024 |
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First Trust Advisors | 53k | $1.3M | 12% | Sep 2024 |
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Squarepoint Ops | 50k | $1.3M | -39% | Jun 2024 |
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Nuveen Asset Management | 46k | $1.2M | 0% | Jun 2024 |
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Deutsche Bank Aktiengesellschaft | 44k | $1.1M | 11% | Sep 2024 |
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Charles Schwab Investment Management | 43k | $1.1M | 3% | Sep 2024 |
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Susquehanna International | 42k | $1.1M | 402% | Sep 2024 |
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Teton Advisors | 39k | $981k | -11% | Sep 2024 |
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Manchester Capital Management | 36k | $911k | 0% | Sep 2024 |
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Gabelli Funds | 35k | $872k | 0% | Sep 2024 |
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Jane Street | 33k | $837k | 103% | Sep 2024 |
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Zacks Investment Management | 33k | $833k | 14% | Sep 2024 |
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Royal Bank of Canada | 30k | $778k | 1% | Sep 2024 |
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Franklin Resources | 30k | $773k | 3% | Sep 2024 |
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Rhumbline Advisers | 29k | $717k | -4% | Sep 2024 |
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AQR Capital Management | 28k | $700k | 76% | Sep 2024 |
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Bank of America Corporation | 27k | $680k | 8% | Sep 2024 |
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Federated Investors | 27k | $675k | 0% | Sep 2024 |
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Qube Research & Technologies | 26k | $700k | 90% | Jun 2024 |
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ExodusPoint Capital Management | 25k | $623k | -16% | Sep 2024 |
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Martingale Asset Management | 24k | $624k | 3% | Jun 2024 |
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Aviva | 23k | $620k | 9% | Jun 2024 |
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Campbell & Co. Investment Adviser | 23k | $585k | 109% | Sep 2024 |
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Hrt Financial | 23k | $580k | 100% | Sep 2024 |
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LPL Financial | 22k | $558k | -36% | Sep 2024 |
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Barclays | 20k | $514k | 289% | Sep 2024 |
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Aspire Capital Advisors | 19k | $476k | 0% | Sep 2024 |
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Alliancebernstein | 18k | $486k | 42% | Jun 2024 |
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Mercer Global Advisors | 17k | $454k | 8% | Jun 2024 |
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Citigroup | 17k | $425k | 125% | Sep 2024 |
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Lazard Asset Management | 17k | $423k | 41% | Sep 2024 |
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D.A. Davidson & Co. | 16k | $426k | -34% | Jun 2024 |
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MRP Capital Investments | 16k | $402k | -4% | Sep 2024 |
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Cullen Capital Management | 14k | $360k | 98% | Sep 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 14k | $358k | -31% | Sep 2024 |
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ALPS Advisors | 14k | $345k | 100% | Sep 2024 |
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Branch Banking & Trust Company | 14k | $363k | 100% | Jun 2024 |
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Atria Investments | 12k | $310k | 15% | Sep 2024 |
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Diversified Trust Company | 12k | $309k | 100% | Sep 2024 |
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Two Sigma Investments | 12k | $324k | -68% | Jun 2024 |
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Russell Investments | 12k | $323k | 141% | Jun 2024 |
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Diametric Capital | 12k | $295k | 100% | Sep 2024 |
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Sentry | 12k | $294k | 0% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 11k | $286k | -2% | Sep 2024 |
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Advisor Group Holdings | 11k | $284k | -66% | Sep 2024 |
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Trexquant Investment | 11k | $284k | 100% | Sep 2024 |
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Harbor Investment Advisory | 11k | $277k | 0% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 11k | $274k | 3% | Sep 2024 |
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American Institute for Advanced Investment Management | 11k | $265k | -5% | Sep 2024 |
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Wells Fargo & Company | 10k | $251k | -2% | Sep 2024 |
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CornerCap Investment Counsel | 9.7k | $244k | -51% | Sep 2024 |
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Journey Strategic Wealth | 9.4k | $237k | 20% | Sep 2024 |
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MetLife Investment Advisors | 8.7k | $221k | 0% | Sep 2024 |
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Thomas J. Herzfeld Advisors | 6.1k | $154k | 0% | Sep 2024 |
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SG Americas Securities | 5.2k | $132k | 100% | Sep 2024 |
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Quantbot Technologies | 4.4k | $116k | 100% | Jun 2024 |
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Kayne Anderson Rudnick Investment Management | 4.3k | $110k | 0% | Sep 2024 |
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Tower Research Capital | 2.5k | $66k | 126% | Jun 2024 |
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TD Waterhouse Canada | 2.3k | $56k | 0% | Sep 2024 |
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Stanley-Laman | 2.1k | $217k | 100% | Sep 2024 |
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AdvisorNet Financial | 2.0k | $50k | 0% | Sep 2024 |
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Copeland Capital Management | 1.9k | $48k | 100% | Sep 2024 |
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Summit Investment Advisors | 1.6k | $39k | 0% | Sep 2024 |
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nVerses Capital | 1.3k | $33k | 100% | Sep 2024 |
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Pnc Financial Services | 1.2k | $30k | 0% | Sep 2024 |
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California State Teachers Retirement System | 1.1k | $27k | 0% | Sep 2024 |
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North Star Investment Management | 1.0k | $26k | 0% | Sep 2024 |
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Oliver Lagore Vanvalin Investment Group | 1.0k | $25k | 0% | Sep 2024 |
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GoalVest Advisory | 1.0k | $25k | 0% | Sep 2024 |
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National Bank Of Canada /fi/ | 939.00 | $24k | -6% | Sep 2024 |
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Northwestern Mutual Wealth Management Company | 800.00 | $20k | 0% | Sep 2024 |
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Amalgamated Bank | 507.00 | $13k | 0% | Sep 2024 |
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Addison Advisors | 372.00 | $9.4k | 0% | Sep 2024 |
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Central Trust & Investment | 340.00 | $8.6k | 0% | Sep 2024 |
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CWM | 322.00 | $8.0k | 33% | Sep 2024 |
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Hanson McClain Advisors | 316.00 | $8.0k | 0% | Sep 2024 |
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Zurcher Kantonalbank | 303.00 | $7.6k | -2% | Sep 2024 |
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Us Bancorp | 274.00 | $6.9k | 0% | Sep 2024 |
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GAMMA Investing | 238.00 | $6.0k | 26% | Sep 2024 |
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Asset Dedication | 215.00 | $5.4k | 0% | Sep 2024 |
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Absolute Investment Management | 169.00 | $4.3k | 0% | Sep 2024 |
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JFS Wealth Advisors | 132.00 | $3.3k | 1% | Sep 2024 |
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Jones Financial Companies, L.L | 97.00 | $2.4k | 100% | Sep 2024 |
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Quadrant Capital | 97.00 | $2.4k | 0% | Sep 2024 |
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Cullen Frost Bankers | 89.00 | $2.2k | 22% | Sep 2024 |
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Farther Finance Advisors | 88.00 | $2.2k | 0% | Sep 2024 |
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NISA Investment Advisors | 67.00 | $1.7k | 109% | Sep 2024 |
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Nelson, Van Denburg & Campbell Wealth Management | 67.00 | $1.7k | 0% | Sep 2024 |
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Smartleaf Asset Management | 56.00 | $1.4k | 100% | Sep 2024 |
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Covestor | 54.00 | $999.999000 | -14% | Sep 2024 |
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Sterling Capital Management | 41.00 | $1.0k | 100% | Sep 2024 |
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Huntington National Bank | 34.00 | $857.000600 | -32% | Sep 2024 |
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Horizon Financial Services | 33.00 | $876.001500 | 0% | Jun 2024 |
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True Wealth Design | 18.00 | $453.999600 | 100% | Sep 2024 |
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Frazier Financial Advisors | 11.00 | $276.999800 | 0% | Sep 2024 |
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Rothschild Investment | 10.00 | $252.000000 | 0% | Sep 2024 |
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Parallel Advisors | 10.00 | $252.000000 | 100% | Sep 2024 |
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TFC Financial Management | 8.00 | $202.000000 | 100% | Sep 2024 |
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Capital Performance Advisors | 4.00 | $101.000000 | 100% | Sep 2024 |
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Creekmur Asset Management | 3.00 | $69.000000 | 0% | Sep 2024 |
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Coppell Advisory Solutions | 3.00 | $75.999900 | 100% | Sep 2024 |
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Proequities | 0 | $0 | -100% | Sep 2024 |
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Who sold out of CONSOLIDATED WATER CO Inc Com Stk?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Navellier & Associates | Jun 2024 | 91k | $2.4M |
Man Group | Jun 2024 | 21k | $546k |
Ancora Advisors | Jun 2024 | 20k | $523k |
Principal Financial Group | Jun 2024 | 17k | $454k |
Wealthstar Advisors | Mar 2024 | 12k | $358k |
Two Sigma Advisers | Mar 2024 | 11k | $325k |
Cetera Investment Advisers | Mar 2024 | 9.8k | $288k |
Millennium Management | Jun 2024 | 9.4k | $249k |
Y-Intercept | Jun 2024 | 9.4k | $249k |
Dynamic Technology Lab Private | Mar 2024 | 8.7k | $255k |
ELCO Management | Jun 2024 | 8.5k | $226k |
Crossmark Global Holdings | Jun 2024 | 7.6k | $202k |
State of Wyoming | Mar 2024 | 1.1k | $33k |
Simplex Trading | Jun 2024 | 352.00 | $9.0k |
Mather Group | Jun 2024 | 100.00 | $2.9k |
Continuum Advisory | Jun 2024 | 37.00 | $981.998500 |
Abich Financial Wealth Management | Jun 2024 | 16.00 | $425.000000 |
Toronto-Dominion Bank | Jun 2024 | 13.00 | $345.000500 |