Consolidated Water Co (CWCO)

• Market cap: $387M
• 1 day: -0.37%
• 5 days: 0.66%
• 1 month: -10.62%
• 3 months: -5.57%
• 6 months: -1.73%
• Year to date: -5.57%
• 1 year: -8.41%
• 5 years: 68.98%
• 10 years: 130.41%
• Sector: Utilities
• Industry: Water Supply

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

796% more call options, than puts

Call options by funds: $600K | Put options by funds: $67K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

5% more funds holding

Funds holding: 136 [Q3] → 143 (+7) [Q4]

1% less capital invested

Capital invested by funds: $250M [Q3] → $247M (-$3.12M) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

2.41% less ownership

Funds ownership: 62.71% [Q3] → 60.3% (-2.41%) [Q4]