Consolidated Water Co, Ltd. (CWCO)

UTILITIES AND TELECOMMUNICATIONS: UTILITIES - WATER
SIC: WATER SUPPLY

REGATTA OFFICE PARK, WINDWARD THREE, GRAND CAYMAN, CAYMAN ISLANDS KY1-1102

Consolidated Water Co. Ltd. (CWC) uses reverse osmosis technology to produce freshwater from seawater. The Company processes and supplies water to its customers in the Cayman Islands, Belize, Barbados, The British Virgin Islands and The Commonwealth of The Bahamas (Bahamas). CWC sells water to public utilities, commercial and tourist properties, residential properties and government facilities. CWC has three segments: Retail Water Operations, Bulk Water Operations and Service Operations. The Company's business group structure is defined based on areas of management responsibility, which are the operations to supply water to retail customers, the operations to supply water to bulk customers, and the provision of engineering and management services.

Data as of 2020-09-12
Market Cap167.552 Million Shares Outstanding15.122 Million Avg 30-day Volume77.024 Thousand
P/E Ratio32.7 Dividend Yield3.069 EPS0.34
Price/Sales2.285 Price cash flow ratio16.1 Price free cash flow ratio-10.9
Book Value10.64 Price to Tangible Book1.18 Alpha0.01
Short Interest Ratio % Short Interest to Float R-squared0.002451
BETA0.07895 52-week High/Low18.83 / 11.04 Stddev0.068145
View SEC Filings from CWCO instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 99 100 -1.0% 25 (1.63%) 27 (1.73%) -7.41%
13F shares: 8.014 Million 9.136 Million -12.28% 3.258 Million 3.239 Million 0.57%
% Ownership 53.0214 60.5873 -12.49% 21.5526 21.4817 0.33%
New Positions: 14 10 40.0% 4 2 100.0%
Increased Positions 33 38 -13.16% 11 8 37.5%
Closed Positions 13 11 18.18% 5 6 -16.67%
Reduced Positions 33 31 6.45% 6 11 -45.45%
Total Calls 6.542 Thousand 13.5 Thousand -51.54%
Total Puts 6.032 Thousand 0
PUT/CALL Ratio 0.92 0.0
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CWCO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CWCO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

2.7 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

PERGANDE WILMER F.

  • Director
28,106 2020-08-24 2

REDDING TODD VP OF PURCHASING AND LOGISTICS

  • Officer
0 2020-07-15 2

FINLAY RICHARD

  • Director
59,489 2020-03-20 3

SASNETT DAVID EVP & CFO

  • Officer
31,057 2020-03-18 2

MCTAGGART FREDERICK W. PRESIDENT AND CEO

  • Officer
  • Director
185,109 2020-03-18 2

JERRYBANDAN RAMJEET EVP & CHIEF OPERATING OFFICER

  • Officer
21,562 2020-03-18 2

BRODIE BRENT VP OF SALES AND MARKETING

  • Officer
13,573 2020-03-18 2

TONNER JOHN CHIEF COMMERCIAL OFFICER

  • Officer
35,001 2020-03-18 2

AVERHOFF ARMANDO VP OF INFORMATION TECHNOLOGY

  • Officer
5,282 2020-01-02 1

VIZZINI DOUGLAS R. VP OF FINANCE

  • Officer
7,203 2020-01-02 1

MORRISON ROBERT B. VP OF PROCUREMENT & LOGISTICS

  • Officer
13,580 2020-01-02 1

WHITTAKER RAYMOND

  • Director
6,065 2019-12-04 1

EBANKS CARSON K.

  • Director
16,665 2019-12-04 1

FLOWERS CLARENCE B.

  • Director
302,947 2019-12-04 1

SOKOLOW LEONARD J

  • Director
21,236 2019-12-04 1

BUTLER BRIAN E.

  • Director
26,626 2019-12-04 1

BEIDLER-D'AGUILAR LINDA

  • Director
4,193 2019-12-04 1

BRYAN JAMIE LEE VP OF MANUFACTURING

  • Officer
0 2019-04-15 0

MCTAGGART GREGORY S. VP OF CAYMAN OPERATIONS

  • Officer
108,606 2017-03-31 0

PEREIRA GERARD J. VP OF ENGINEERING AND TECH

  • Officer
19,136 2016-06-21 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

PERGANDE WILMER F. - Director

2020-08-26 16:30:12 -0400 2020-08-24 S 2,657 $12.14 d 27,606 direct 0.2513 -2.0938 0.7538 3 -3.3501 4

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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