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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

CWCO holding history

Consolidated Water Co. Ltd. in every 13F filed by Renaissance Technologies LLC, 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)
308,267
Value
$9.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CWCO by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026308,267$9.09M<0.1%+8,627+2.9%AddedHolders
Q1 2026299,640$9.92M<0.1%−5,795−1.9%ReducedHolders
Q4 2025305,435$10.8M<0.1%−47,932−13.6%ReducedHolders
Q3 2025353,367$12.5M<0.1%+25,400+7.7%AddedHolders
Q2 2025327,967$9.85M<0.1%+62,200+23.4%AddedHolders
Q1 2025265,767$6.51M<0.1%−11,400−4.1%ReducedHolders
Q4 2024277,167$7.18M<0.1%−14,200−4.9%ReducedHolders
Q3 2024291,367$7.35M<0.1%+24,232+9.1%AddedHolders
Q2 2024267,135$7.09M<0.1%−35,632−11.8%ReducedHolders
Q1 2024302,767$8.87M<0.1%+52,900+21.2%AddedHolders
Q4 2023249,867$8.89M<0.1%−9,800−3.8%ReducedHolders
Q3 2023259,667$7.38M<0.1%−13,900−5.1%ReducedHolders
Q2 2023273,567$6.63M<0.1%−10,700−3.8%ReducedHolders
Q1 2023284,267$4.67M<0.1%−6,900−2.4%ReducedHolders
Q4 2022291,167$4.31M<0.1%−17,700−5.7%ReducedHolders
Q3 2022308,867$4.75M<0.1%−39,200−11.3%ReducedHolders
Q2 2022348,067$5.05M<0.1%−500−0.1%ReducedHolders
Q1 2022348,567$3.85M<0.1%−10,900−3.0%ReducedHolders
Q4 2021359,467$3.83M<0.1%−4,500−1.2%ReducedHolders
Q3 2021363,967$4.15M<0.1%−128,172−26.0%ReducedHolders
Q2 2021492,139$5.77M<0.1%−84,528−14.7%ReducedHolders
Q1 2021576,667$7.76M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.