Ellsworth Advisors LLC Sells 1,027 Shares of Consolidated Water Co. Ltd. (NASDAQ:CWCO)

Ellsworth Advisors LLC trimmed its holdings in Consolidated Water Co. Ltd. (NASDAQ:CWCO) by 3.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,689 shares of the utilities provider’s stock after selling 1,027 shares during the quarter. Ellsworth Advisors LLC owned about 0.16% of Consolidated Water worth $915,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors also recently modified their holdings of the business. Wealthstar Advisors LLC increased its stake in shares of Consolidated Water by 102.0% in the 4th quarter. Wealthstar Advisors LLC now owns 34,791 shares of the utilities provider’s stock worth $1,239,000 after acquiring an additional 17,570 shares in the last quarter. Legato Capital Management LLC bought a new position in shares of Consolidated Water in the 4th quarter worth about $2,766,000. Vanguard Group Inc. increased its stake in shares of Consolidated Water by 2.3% in the 3rd quarter. Vanguard Group Inc. now owns 294,812 shares of the utilities provider’s stock worth $8,384,000 after acquiring an additional 6,590 shares in the last quarter. American Century Companies Inc. bought a new position in shares of Consolidated Water in the 3rd quarter worth about $256,000. Finally, Deutsche Bank AG increased its stake in shares of Consolidated Water by 11.7% in the 3rd quarter. Deutsche Bank AG now owns 10,723 shares of the utilities provider’s stock worth $305,000 after acquiring an additional 1,119 shares in the last quarter. 55.16% of the stock is currently owned by institutional investors.

Consolidated Water Stock Down 2.5 %

NASDAQ:CWCO traded down $0.74 on Friday, reaching $29.31. 650,908 shares of the stock traded hands, compared to its average volume of 131,801. Consolidated Water Co. Ltd. has a 12 month low of $14.92 and a 12 month high of $38.29. The company’s fifty day simple moving average is $30.10 and its 200 day simple moving average is $31.71.

Consolidated Water Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, April 30th. Shareholders of record on Monday, April 1st will be paid a dividend of $0.095 per share. The ex-dividend date of this dividend is Thursday, March 28th. This represents a $0.38 dividend on an annualized basis and a yield of 1.30%.

Consolidated Water Profile

Consolidated Water Co Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing.