Consolidated Water (CWCO)

Aguas de Rosarito S.A.P.I. de C.V. • Aerex Industries, Inc. • Aquilex, Inc. • Cayman Water Company Limited • Consolidated Water (Bahamas) Limited • Consolidated Water U.S. Holdings, Inc. • DesalCo Limited • N.S.C. Agua, S.A. de C.V. • Ocean Conversion (BVI) Ltd. • Ocean Conversion (Cayman) Limited ...

CWCO stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Results of Operations and Financial Condition

14 Nov 24

Results of Operations and Financial Condition

14 Aug 24

Submission of Matters to a Vote of Security Holders

26 Jun 24

8-K

Consolidated Water to Receive Approximately US$36,351,000 in Exchange for Sale of Land and Project Documentation

4 Jun 24

8-K

Submission of Matters to a Vote of Security Holders

31 May 24

DEFA14A

Additional proxy soliciting materials

20 May 24

8-K

Results of Operations and Financial Condition

15 May 24

Transcripts

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CWCO

Earnings call transcript

2024 Q3

15 Nov 24

CWCO

Earnings call transcript

2024 Q2

15 Aug 24

CWCO

Earnings call transcript

2024 Q1

16 May 24

CWCO

Earnings call transcript

2023 Q3

10 Nov 23

CWCO

Earnings call transcript

2023 Q2

11 Aug 23

CWCO

Earnings call transcript

2023 Q2

11 Aug 23

CWCO

Earnings call transcript

2023 Q1

16 May 23

CWCO

Earnings call transcript

2022 Q4

31 Mar 23

CWCO

Earnings call transcript

2022 Q3

15 Nov 22

CWCO

Earnings call transcript

2022 Q2

12 Aug 22

Latest ownership filings

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FREDERICK W. MCTAGGART

Financial summary

Financial statements Chart CWCO financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CWCO institutional ownership history Ownership history

59.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	134	127	+5.5%
Opened positions	22	22	–
Closed positions	15	26	-42.3%
Increased positions	47	50	-6.0%
Reduced positions	28	27	+3.7%

13F shares	Current	Prev Q	Change
Total value	220.11 bn	221.44 bn	-0.6%
Total shares	9.36 mm	8.93 mm	+4.8%
Total puts	15.00 k	7.90 k	+89.9%
Total calls	11.60 k	14.10 k	-17.7%
Total put/call ratio	1.3	0.6	+130.8%

Largest owners	Shares	Value	Change
BlackRock	1.28 mm	$32.35 bn	NEW
MS Morgan Stanley	916.46 k	$23.10 bn	+3.3%
AltraVue Capital	741.53 k	$18.69 bn	-0.4%
TSP Capital Management	472.10 k	$11.90 bn	+0.2%
Geode Capital Management	423.16 k	$10.67 bn	+5.1%
Dimensional Fund Advisors	386.53 k	$9.74 bn	+0.1%
KBCSF KBC	354.82 k	$8.95 mm	0.0%
Vanguard	354.43 k	$8.94 bn	+6.5%
STT State Street	332.90 k	$8.39 bn	+1.8%
First Manhattan	326.00 k	$8.22 bn	0.0%

Largest transactions	Shares	Bought/sold	Change
BlackRock	1.28 mm	+1.28 mm	NEW
BLK BlackRock	0.00	-1.25 mm	EXIT
Penn Capital Management	184.26 k	+184.26 k	NEW
JPM JPMorgan Chase & Co.	299.10 k	+105.71 k	+54.7%
IVZ Invesco	225.28 k	-102.90 k	-31.4%
CenterBook Partners	167.85 k	+98.41 k	+141.7%
Navellier & Associates	0.00	-91.20 k	EXIT
LGEN Legal & General	258.01 k	-56.13 k	-17.9%
MS Morgan Stanley	916.46 k	+29.45 k	+3.3%
AMP Ameriprise Financial	71.99 k	+27.37 k	+61.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CWCO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
2 Jan 25	Armando Averhoff	Common Stock	Grant	Acquire A	No	No	1,305	12,390
2 Jan 25	Brodie Brent	Common Stock	Grant	Acquire A	No	No	2,125	35,484
2 Jan 25	Sasnett David	Common Stock	Grant	Acquire A	No	No	3,893	70,987
2 Jan 25	Mctaggart Frederick W.	Common Stock	Grant	Acquire A	No	No	8,533	273,995
2 Jan 25	Todd Redding	Common Stock	Grant	Acquire A	No	No	1,118	7,762