CWCO - Consolidated Water Co Ltd Stock Price, Fair Value and News
26.37USD+0.11 (+0.42%)Delayed as of 06 May 2024, 10:48 am ET
Which funds bought or sold CWCO recently?
Which funds are the top buyers of CWCO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 1,118,710 | 39,826,100 | - |
| MORGAN STANLEY | 892,177 | 31,761,500 | - |
| TSP Capital Management Group, LLC | 492,225 | 14,427,100 | 4.64% |
| KBC Group NV | 414,069 | 14,741,000 | 0.05% |
| DIMENSIONAL FUND ADVISORS LP | 395,481 | 14,079,100 | - |
| AltraVue Capital, LLC | 393,640 | 14,013,600 | 1.61% |
| STATE STREET CORP | 370,127 | 13,211,400 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 364,612 | 12,981,400 | - |
| FIRST MANHATTAN CO. LLC. | 341,085 | 12,142,600 | 0.04% |
| Invesco Ltd. | 329,356 | 11,725,100 | - |
Which funds have put a big percent of portfolio in CWCO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| TSP Capital Management Group, LLC | 14,427,100 | 4.64% |
| Farrow Financial Inc. | 2,638,880 | 1.85% |
| AltraVue Capital, LLC | 14,013,600 | 1.61% |
| MRP Capital Investments, LLC | 713,780 | 0.77% |
| Teton Advisors, Inc. | 1,602,000 | 0.52% |
| Legato Capital Management LLC | 3,762,960 | 0.45% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,846,530 | 0.43% |
| NAVELLIER & ASSOCIATES INC | 2,776,870 | 0.42% |
| Uniplan Investment Counsel, Inc. | 5,440,000 | 0.40% |
| Aspire Capital Advisors LLC | 850,057 | 0.34% |
Trend of No. of funds that hold CWCO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| AltraVue Capital, LLC | 14,013,600 |
| NORGES BANK | 1,972,840 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,846,530 |
| Campbell & CO Investment Adviser LLC | 628,660 |
| Jump Financial, LLC | 594,520 |
| JANE STREET GROUP, LLC | 575,474 |
| PRINCIPAL FINANCIAL GROUP INC | 445,424 |
| QS Investors, LLC | 418,000 |
Additions
| Fund Name | % Increased |
|---|---|
| HUNTINGTON NATIONAL BANK | 1,800 |
| Tower Research Capital LLC (TRC) | 1,216 |
| BARCLAYS PLC | 684 |
| DEUTSCHE BANK AG\ | 263 |
| CITIGROUP INC | 237 |
| CITADEL ADVISORS LLC | 133 |
| WELLS FARGO & COMPANY/MN | 131 |
| NEW YORK STATE COMMON RETIREMENT FUND | 124 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SIGNATUREFD, LLC | -97.5 |
| CWM, LLC | -85.4 |
| MRP Capital Investments, LLC | -69.43 |
| EAM Investors, LLC | -69.12 |
| AMALGAMATED BANK | -67.23 |
| Wealthstar Advisors, LLC | -64.86 |
| Trexquant Investment LP | -62.4 |
| HEARTLAND ADVISORS INC | -58.33 |
Sold off
| Fund Name | $ Sold |
|---|---|
| AMUNDI | -12,062,100 |
| SlateStone Wealth, LLC | -1,135,000 |
| Ellsworth Advisors, LLC | -914,540 |
| Connor, Clark & Lunn Investment Management Ltd. | -755,338 |
| Hennion & Walsh Asset Management, Inc. | -510,468 |
| D. E. Shaw & Co., Inc. | -467,099 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -410,787 |
| IndexIQ Advisors LLC | -334,000 |