TSP Capital Management Group, LLC

Position in CWCO — Consolidated Water Co. Ltd.

CIK 1317208 Summit, NJ

Position in CWCO

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$15,871,104

-$1,039,864 QoQ

Shares Held

479,200

0.0% QoQ

Ownership

2.99%

of shares outstanding

% of Portfolio

3.87%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Mar 31, 2026

TSP Capital Management Group, LLC holds $43,577,064 across 4 Utilities - Regulated Water names. CWCO ranks #1 (36.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CWCO	Consolidated Water Co. Ltd. This page	479,200	$15,871,104
2	MSEX	Middlesex Water Co	210,332	$10,947,780
3	GWRS	Global Water Resources, Inc.	1,182,144	$8,972,472
4	AWK	American Water Works Company, Inc.	57,210	$7,785,708

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,871,104	479,200	0.0%	Principal	Sole	2026-04-24
2025-12-31	$16,910,968	479,200	-1.1%	Principal	Sole	2026-01-21
2025-09-30	$17,101,098	484,725	-0.3%	Shares	Sole	2025-10-22
2025-06-30	$14,596,474	486,225	+0.2%	Principal	Sole	2025-08-11
2025-03-31	$11,881,935	485,175	+1.3%	Shares	Sole	2025-05-15
2024-12-31	$12,405,840	479,175	+1.5%	Shares	Sole	2025-01-30
2024-09-30	$11,901,641	472,100	+0.2%	Shares	Sole	2024-10-15
2024-06-30	$12,501,667	471,050	-4.3%	Shares	Sole	2024-07-23
2024-03-31	$14,427,114	492,225	-1.8%	Shares	Sole	2024-04-30
2023-12-31	$17,844,500	501,250	-6.0%	Shares	Sole	2024-01-16
2023-09-30	$15,171,318	533,450	-7.7%	Shares	Sole	2023-11-07
2023-06-30	$14,004,334	577,975	-0.4%	Shares	Sole	2023-07-19
2023-03-31	$9,533,096	580,225	+0.2%	Shares	Sole	2023-04-13
2022-12-31	$8,572,530	579,225	+3.8%	Shares	Sole	2023-01-17
2022-09-30	$8,583,962	558,125	+1.2%	Principal	Sole	2022-10-20
2022-06-30	$7,994,212	551,325	+10.0%	Principal	Sole	2022-07-21
2022-03-31	$5,542,995	501,175	+27.8%	Principal	Sole	2022-05-12
2021-12-31	$4,172,742	392,175	+5.6%	Principal	Sole	2022-01-26
2021-09-30	$4,235,385	371,525	+4.2%	Principal	Sole	2021-11-03
2021-06-30	$4,181,451	356,475	+38.4%	Principal	Sole	2021-08-13
2021-03-31	$3,465,392	257,650	+273.4%	Shares	Sole	2021-04-16
2020-12-31	$831,450	69,000	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.