Consolidated Water Co. Ltd.
CWCO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000928340
In the last 90 days, Consolidated Water Co. Ltd. insiders filed 0 open-market purchases and 2 sales; 167 institutions reported holding it in 13F filings for Q2 2026, worth $311.4M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Consolidated Water Co. Ltd. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 92
- −1 vs. Q3 2022
- Shares held
- 7.58M
- +830.3K (+12.3%) vs. Q3 2022
- Total value
- $112.2M
- −$260.3K (−0.2%) vs. Q3 2022
- New holders
- 20
- 27 more added
- Sold out
- 21
- 23 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CWCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 167 | $311.4M |
| Q1 2026 | 175 | $341.3M |
| Q4 2025 | 173 | $369.3M |
| Q3 2025 | 161 | $381.4M |
| Q2 2025 | 150 | $329.4M |
| Q1 2025 | 152 | $249.1M |
| Q4 2024 | 149 | $248.4M |
| Q3 2024 | 138 | $243.7M |
| Q2 2024 | 134 | $246.1M |
| Q1 2024 | 137 | $259.7M |
| Q4 2023 | 147 | $312.3M |
| Q3 2023 | 122 | $245.9M |
| Q2 2023 | 105 | $203.9M |
| Q1 2023 | 87 | $120.4M |
| Q4 2022 | 92 | $112.2M |
| Q3 2022 | 93 | $112.5M |
| Q2 2022 | 78 | $110.6M |
| Q1 2022 | 75 | $78.4M |
| Q4 2021 | 74 | $56.2M |
| Q3 2021 | 74 | $75.5M |
| Q2 2021 | 88 | $80.6M |
| Q1 2021 | 92 | $102.1M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,886−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,839−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,671−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −10,774−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |