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Equibles

TSP Capital Management Group, LLC

Position in CWCO — Consolidated Water Co. Ltd.

CIK 1317208 Summit, NJ
Back to CWCO Full portfolio

Position in CWCO

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$14,136,400
-$1,734,704 QoQ
Shares Held
479,200
0.0% QoQ
Ownership
2.99%
of shares outstanding
% of Portfolio
3.38%
of 13F equity value
Holder Rank
#5
of 165 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CWCO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

TSP Capital Management Group, LLC holds $44,035,532 across 4 Utilities - Regulated Water names. CWCO ranks #1 (32.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CWCO
Consolidated Water Co. Ltd.
This page 		479,200 $14,136,400
2 MSEX
Middlesex Water Co
 211,037 $11,851,837
3 GWRS
Global Water Resources, Inc.
 1,340,305 $9,703,808
4 AWK
American Water Works Company, Inc.
 63,410 $8,343,487

All Filings in CWCO

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,136,400 479,200
2026-03-31 $15,871,104 479,200
2025-12-31 $16,910,973 479,200
2025-09-30 $17,101,098 484,725
2025-06-30 $14,596,477 486,225
2025-03-31 $11,881,935 485,175
2024-12-31 $12,405,840 479,175
2024-09-30 $11,901,641 472,100
2024-06-30 $12,501,667 471,050
2024-03-31 $14,427,114 492,225
2023-12-31 $17,844,500 501,250
2023-09-30 $15,171,318 533,450
2023-06-30 $14,004,334 577,975
2023-03-31 $9,533,096 580,225
2022-12-31 $8,572,530 579,225
2022-09-30 $8,584,000 558,125
2022-06-30 $7,994,000 551,325
2022-03-31 $5,543,000 501,175
2021-12-31 $4,173,000 392,175
2021-09-30 $4,235,000 371,525
2021-06-30 $4,181,000 356,475
2021-03-31 $3,465,392 257,650
2020-12-31 $831,450 69,000