CONSOLIDATED WATER CO Inc Com Stk shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in CONSOLIDATED WATER CO Inc Com Stk
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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $286k | 11k | 25.21 |
| 2024-06-30 | $308k | 12k | 26.54 |
| 2024-03-31 | $378k | 13k | 29.31 |
| 2023-12-31 | $413k | 12k | 35.60 |
| 2023-09-30 | $370k | 13k | 28.44 |
| 2023-06-30 | $138k | 5.7k | 24.23 |
| 2022-09-30 | $228k | 15k | 15.38 |
| 2022-06-30 | $174 | 12 | 14.50 |
| 2022-03-31 | $675 | 61 | 11.07 |
| 2021-12-31 | $734 | 69 | 10.64 |
| 2021-09-30 | $35k | 3.3k | 10.41 |
| 2021-06-30 | $20k | 1.7k | 11.73 |
| 2021-03-31 | $105k | 7.8k | 13.45 |
| 2020-12-31 | $64k | 5.3k | 12.05 |
| 2020-09-30 | $35k | 3.3k | 10.41 |
| 2020-06-30 | $7.5k | 522 | 14.43 |
| 2020-03-31 | $74k | 4.5k | 16.40 |
| 2019-12-31 | $58k | 3.5k | 16.30 |
| 2019-09-30 | $39k | 2.4k | 16.49 |
| 2019-06-30 | $33k | 2.3k | 14.26 |
| 2019-03-31 | $40k | 3.1k | 12.87 |
| 2018-12-31 | $5.5k | 472 | 11.66 |
| 2018-09-30 | $7.0k | 506 | 13.85 |
| 2018-06-30 | $6.5k | 506 | 12.90 |
| 2018-03-31 | $47k | 3.2k | 14.55 |
| 2017-12-31 | $55k | 4.3k | 12.60 |
| 2017-09-30 | $20k | 1.6k | 12.80 |
| 2017-06-30 | $21k | 1.7k | 12.40 |
| 2017-03-31 | $1.9k | 163 | 11.65 |
| 2016-12-31 | $9.7k | 890 | 10.85 |
| 2016-09-30 | $13k | 1.1k | 11.62 |
| 2016-06-30 | $7.4k | 569 | 13.06 |
| 2016-03-31 | $1.8k | 150 | 12.17 |
| 2015-12-31 | $17k | 1.4k | 12.24 |
| 2015-09-30 | $35k | 3.0k | 11.60 |
| 2015-06-30 | $15k | 1.2k | 12.60 |
| 2014-09-30 | $3.4k | 293 | 11.68 |
| 2014-06-30 | $3.4k | 293 | 11.77 |
| 2013-12-31 | $2.7k | 189 | 14.10 |
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