Docoh
Loading...

CWCO Consolidated Water

Consolidated Water Co. Ltd. engages in the development and operation of seawater desalination plants and water distribution systems. It operates through the following segments: Retail, Bulk, Services, and Manufacturing. The Retail segment focuses on the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Islands. The Bulk segment supplies potable water to government utilities in Grand Cayman and the Bahamas. The Services segment designs, constructs, and sells water infrastructure and provides management and operating services to third parties. The Manufacturing segment comprises a range of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply, and treatment. The company was founded in 1973 and is headquartered in George Town, Cayman Islands.

Company profile

Ticker
CWCO
Exchange
Website
CEO
Frederick McTaggart
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CAYMAN WATER CO LTD, CONSOLIDATED WATER CO LTD
SEC CIK

CWCO stock data

(
)

Calendar

31 Mar 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
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.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Mar 21 Brodie Brent Common Stock Grant Aquire A No No 0 2,838 0 18,704
30 Mar 21 Tonner John Common Stock Grant Aquire A No No 0 5,301 0 44,623
30 Mar 21 Mctaggart Frederick W. Common Stock Grant Aquire A No No 0 13,252 0 207,338
30 Mar 21 Jerrybandan Ramjeet Common Stock Grant Aquire A No No 0 4,587 0 30,391
30 Mar 21 Sasnett David Common Stock Grant Aquire A No No 0 5,810 0 40,868

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

49.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 85 90 -5.6%
Opened positions 10 7 +42.9%
Closed positions 15 15
Increased positions 29 21 +38.1%
Reduced positions 28 42 -33.3%
13F shares
Current Prev Q Change
Total value 153.81M 114.44M +34.4%
Total shares 7.46M 7.58M -1.6%
Total puts 0 10.8K EXIT
Total calls 0 100 EXIT
Total put/call ratio 108.0
Largest owners
Shares Value Change
Amundi Pioneer Asset Management 835.91K $10.08M +26.1%
BLK Blackrock 764.51K $9.21M +5.9%
MS Morgan Stanley 687.99K $8.29M +12.7%
Renaissance Technologies 651.41K $7.85M -11.3%
First Manhattan 521.53K $6.28M -2.8%
Dimensional Fund Advisors 408.93K $4.93M -2.3%
Wellington Management 324.99K $3.92M 0.0%
STT State Street 263.64K $3.2M +3.4%
Uniplan Investment Counsel 223.22K $2.69M -5.6%
NTRS Northern Trust 222.72K $2.68M -7.7%
Largest transactions
Shares Bought/sold Change
Amundi Pioneer Asset Management 835.91K +172.89K +26.1%
Putnam Investments 0 -140.21K EXIT
Renaissance Technologies 651.41K -83K -11.3%
MS Morgan Stanley 687.99K +77.31K +12.7%
Aqr Capital Management 34.66K -71.63K -67.4%
TSP Capital Management 69K +69K NEW
Arrowstreet Capital, Limited Partnership 107.18K -66.55K -38.3%
Thomas J. Herzfeld Advisors 58.88K +58.88K NEW
IVZ Invesco 149.73K -50.5K -25.2%
Martingale Asset Management L P 0 -48.91K EXIT

Financial report summary

?
Competition
AquaVenture
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: abide, acutely, aim, alter, announcement, antigen, Arizona, banned, billable, BPL, broker, certified, child, cleaning, cleanup, combat, complex, complexity, contemporaneously, correlate, correspondingly, costly, coupled, criminal, curfew, deficit, discrimination, Disease, distancing, dramatically, driver, ease, errand, fault, Fountain, fraction, harassment, hour, ill, impeded, imperative, impossible, indoor, injury, interbank, internationally, judgement, lapsing, LIBOR, loosened, magnitude, mandatory, mask, multifaceted, noncompliance, ongoing, outdoor, pandemic, Parliament, passenger, Port, precipitously, predetermined, prepayment, profound, prolonged, quantify, quarantine, rapid, reached, receipt, recommence, recommended, referencing, reimposed, relaxation, relaxed, reluctance, renovation, reopened, reopening, restarting, retention, retroactively, RTPCR, safe, sanitation, satisfactorily, seating, sensitive, spending, standing, submittal, suggest, suit, sustainable, talent, temporarily, thereon, threatened, top, TSG, turnover, unconditional, unfeasibility, Unforeseen, unreasonably, Valley, verbally, violate, violation, visa, volatility, wage, weekly, withdrew, workplace, wrongdoing
Removed: accomplished, amenable, amend, approach, aquaventure, assessing, assigned, Attestation, begin, behalf, Biwater, bolted, cancelled, carry, carryforward, clarify, collaborate, compensatory, counterclaimed, debt, deposit, developing, developmental, division, electrically, Electricidad, expend, expended, fall, found, granting, growth, GS, improvement, inception, Indonesian, Inima, inInternal, intake, Integrated, LLP, maintained, managing, Marcum, minimal, modified, negotiating, notice, ordering, overhead, parcel, parent, partner, piloting, possession, program, rapidly, rated, reconsider, recoup, refurbishment, regular, rejecting, retrospective, ruled, ruling, shipping, skid, specific, unavailable, unqualified, unused, venture, wholly