Consolidated Water Co. Ltd.
Hedge Funds Holdings
Last updated:
Consolidated Water Co. Ltd.‘s stocks are currently a part of 71 hedge funds’ portfolios, which represents 46.19% of the total amount of its stocks outstanding. This makes up a total of 7.07M shares of Consolidated Water Co. Ltd.. Compared to the previous quarter, the number grew by 4.32% or 292.96K shares more. As for the holding position changes, 39.44% (28) of current hedge fund investors increased the number of shares held, 19.72% (14) of current holders sold a part of the shares held, and 19.72% (14) closed the holdings completely. 15 hedge funds are new holders of Consolidated Water Co. Ltd. stock in Q1 2022, it is 21.13% of total holders.
Hedge funds holding Consolidated Water Co. Ltd. (Q2 2017 – Q1 2022)
| Q2 2017 | 86 |
|---|---|
| Q3 2017 | 84 |
| Q4 2017 | 92 |
| Q1 2018 | 92 |
| Q2 2018 | 94 |
| Q3 2018 | 91 |
| Q4 2018 | 95 |
| Q1 2019 | 96 |
| Q2 2019 | 93 |
| Q3 2019 | 99 |
| Q4 2019 | 99 |
| Q1 2020 | 96 |
| Q2 2020 | 97 |
| Q3 2020 | 87 |
| Q4 2020 | 84 |
| Q1 2021 | 88 |
| Q2 2021 | 84 |
| Q3 2021 | 69 |
| Q4 2021 | 71 |
| Q1 2022 | 71 |
Hedge funds changes in Consolidated Water Co. Ltd. positions (Q2 2017 – Q1 2022)
| Q2 2017 | 6 | 29 | 28 | 8 | 15 |
|---|---|---|---|---|---|
| Q3 2017 | 5 | 31 | 26 | 6 | 16 |
| Q4 2017 | 15 | 38 | 17 | 7 | 15 |
| Q1 2018 | 8 | 28 | 30 | 7 | 19 |
| Q2 2018 | 12 | 35 | 21 | 9 | 17 |
| Q3 2018 | 7 | 29 | 31 | 10 | 14 |
| Q4 2018 | 10 | 24 | 29 | 7 | 25 |
| Q1 2019 | 7 | 25 | 27 | 6 | 31 |
| Q2 2019 | 8 | 26 | 35 | 8 | 16 |
| Q3 2019 | 13 | 30 | 24 | 8 | 24 |
| Q4 2019 | 12 | 31 | 29 | 11 | 16 |
| Q1 2020 | 10 | 35 | 31 | 12 | 8 |
| Q2 2020 | 14 | 34 | 31 | 13 | 5 |
| Q3 2020 | 5 | 22 | 42 | 14 | 4 |
| Q4 2020 | 11 | 29 | 28 | 16 | 0 |
| Q1 2021 | 17 | 29 | 30 | 12 | 0 |
| Q2 2021 | 20 | 22 | 25 | 24 | -7 |
| Q3 2021 | 7 | 25 | 20 | 21 | -4 |
| Q4 2021 | 13 | 19 | 23 | 10 | 6 |
| Q1 2022 | 15 | 28 | 14 | 14 | 0 |
Hedge funds changes in Consolidated Water Co. Ltd. stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 4,000 | 0 |
|---|---|---|
| Q3 2017 | 226,000 | 0 |
| Q4 2017 | 261,000 | 273,000 |
| Q1 2018 | 327,000 | 0 |
| Q2 2018 | 289,000 | 0 |
| Q3 2018 | 579,000 | 48,000 |
| Q4 2018 | 222,000 | 0 |
| Q1 2019 | 167,000 | 0 |
| Q2 2019 | 251,000 | 1,000 |
| Q3 2019 | 320,000 | 0 |
| Q4 2019 | 324,000 | 0 |
| Q1 2020 | 221,000 | 0 |
| Q2 2020 | 149,000 | 133,000 |
| Q3 2020 | 41,000 | 154,000 |
| Q4 2020 | 12,000 | 3,000 |
| Q1 2021 | 220,000 | 1,000 |
| Q2 2021 | 324,000 | 451,000 |
| Q3 2021 | 406,000 | 283,000 |
| Q4 2021 | 54,000 | 185,000 |
| Q1 2022 | 393,000 | 244,000 |