CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -7.6% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -4 | 7.23M | $213.24M | +5 | −9 |
| Q1 2026 | 76 | +4 | 6.97M | $230.91M | +8 | −4 |
| Q4 2025 | 72 | +1 | 7.60M | $268.12M | +1 | — |
| Q3 2025 | 13 | 0 | 6.20M | $218.62M | +1 | −1 |
| Q2 2025 | 10 | +1 | 4.12M | $123.68M | +2 | −1 |
| Q1 2025 | 6 | -1 | 1.14M | $27.87M | +1 | −2 |
| Q4 2024 | 7 | +1 | 1.23M | $31.89M | +2 | −1 |
| Q3 2024 | 5 | -1 | 792.88K | $19.99M | — | −1 |
| Q2 2024 | 6 | — | 721.20K | $19.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 428.97K | -2.1% | $10.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 428.97K | -2.1% | $10.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 343.10K | +1.6% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 265.77K | -4.1% | $6.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 46.48K | +41.7% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 46.48K | +41.7% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 46.48K | +41.7% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 46.48K | +41.7% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 44.49K | -5.6% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 9.12K | New | $223,275 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $223,275 | 0.0% |
Exited
| Millennium Management | $2.17M | was 0.0% |
| Marshall Wace | $392,907 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 173 holders, 9.32M shares, $306.55M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.90K sh · $57,608
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology