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CONSOLIDATED WATER CO Inc Com Stk shares owned by Susquehanna International

Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by Susquehanna International from 13F filings

Historical chart of Susquehanna International investment in CONSOLIDATED WATER CO Inc Com Stk

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All positions including CONSOLIDATED WATER CO Inc Com Stk held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by Susquehanna International

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.2M 78k 28.44
2023-06-30 $754k 31k 24.23
2023-03-31 $1.7M 106k 16.43
2022-12-31 $1.3M 89k 14.80
2022-09-30 $1.0M 66k 15.37
2022-03-31 $682k 62k 11.06
2021-12-31 $1.1M 99k 10.64
2021-09-30 $546k 48k 11.39
2021-06-30 $255k 22k 11.73
2021-03-31 $187k 14k 13.45
2020-12-31 $229k 19k 12.04
2020-09-30 $112k 11k 10.37
2020-03-31 $221k 14k 16.37
2019-12-31 $324k 20k 16.28
2019-09-30 $312k 19k 16.51
2019-06-30 $244k 17k 14.27
2019-03-31 $152k 12k 12.88
2018-09-30 $320k 23k 13.85
2018-06-30 $283k 22k 12.92
2018-03-31 $268k 18k 14.57
2017-12-31 $510k 41k 12.58
2017-09-30 $224k 18k 12.80
2017-03-31 $217k 19k 11.67
2016-12-31 $800k 74k 10.84
2016-09-30 $541k 47k 11.63
2016-06-30 $448k 34k 13.02
2016-03-31 $412k 34k 12.19
2015-12-31 $255k 21k 12.26
2015-09-30 $228k 20k 11.62
2015-06-30 $183k 15k 12.61
2015-03-31 $292k 29k 10.26
2014-12-31 $324k 30k 10.67
2014-06-30 $200k 17k 11.75
2013-06-30 $154k 14k 11.42

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Top funds holding CONSOLIDATED WATER CO Inc Com Stk

TSP Capital Management Group
Dimensional Fund Advisors
AltraVue Capital
Legal & General Group
Vanguard Group
Millennium Management
Legato Capital Management
New York State Common Retirement Fund
Heartland Advisors
Farrow Financial
Navellier & Associates
Allspring Global Investments Holdings
Citadel Advisors
NJ State Employees Deferred Compensation Plan
Bank of New York Mellon

View all funds holding CONSOLIDATED WATER CO Inc Com Stk