D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CWCO holding history
Consolidated Water Co. Ltd. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CWCO overviewAll 13F holders of CWCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 61,696
- Value
- $1.82M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 61,696 | $1.82M | <0.1% | +41,713+208.7% | Added | Holders |
| Q1 2026 | 19,983 | $661.8K | <0.1% | +14,164+243.4% | Added | Holders |
| Q4 2025 | 5,819 | $205.4K | <0.1% | −8,905−60.5% | Reduced | Holders |
| Q3 2025 | 14,724 | $519.5K | <0.1% | +14,724 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −16,424−100.0% | Sold out | Holders |
| Q3 2023 | 16,424 | $467.1K | <0.1% | −20,247−55.2% | Reduced | Holders |
| Q2 2023 | 36,671 | $888.5K | <0.1% | +36,671 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −15,054−100.0% | Sold out | Holders |
| Q3 2022 | 15,054 | $232.0K | <0.1% | +15,054 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −14,677−100.0% | Sold out | Holders |
| Q1 2022 | 14,677 | $162.0K | <0.1% | +14,677 | New | Holders |