Consolidated Water Co (CWCO)

• Market cap: $427M
• 1 day: -7.25%
• 5 days: -4.86%
• 1 month: -3.54%
• 3 months: 9.45%
• 6 months: 3.21%
• Year to date: 4.45%
• 1 year: -1.06%
• 5 years: 77.33%
• 10 years: 168.56%
• Sector: Utilities
• Industry: Water Supply

About: Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties, and The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply and treatment.

Employees: 223

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]