SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in CWCO — Consolidated Water Co. Ltd.

CIK 1446194 BALA CYNWYD, PA

Back to CWCO Full portfolio

Position in CWCO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$268,404

-$174,626 QoQ

Shares Held

8,104

-35.4% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CWCO Over Time

Shares Held

Position Value (USD)

Derivatives in CWCO

reported options exposure · as of Sep 30, 2024

CallValue

CallShares

PutValue

$236,974

PutShares

9,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Water

Utilities · as of Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $70,950,809 across 12 Utilities - Regulated Water names. CWCO ranks #9 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	1,488,543	$59,943,626
2	AWK	American Water Works Company, Inc.	30,018	$4,085,149
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	57,837	$1,764,606
4	CWT	California Water Service Group	28,312	$1,283,666
5	AWR	American States Water Co	16,468	$1,245,310
6	HTO	H2o America	19,421	$1,139,430
7	MSEX	Middlesex Water Co	9,379	$488,176
8	YORW	York Water Co	11,004	$335,071

All Filings in CWCO

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$268,404	8,104	-35.4%	Shares	Other	2026-05-15
2025-12-31	$443,030	12,554	+48.2%	Shares	Other	2026-02-17
2025-09-30	$298,892	8,472	-65.5%	Shares	Other	2025-11-14
2025-06-30	$737,861	24,579	+0.5%	Shares	Other	2025-08-14
2025-03-31	$598,682	24,446	+48.6%	Shares	Other	2025-05-14
2024-12-31	$425,942	16,452	+75.0%	Shares	Other	2025-02-14
2024-09-30	$236,974	9,400	-71.1%	Put	Defined	2024-11-14
2024-09-30	$819,525	32,508	+289.8%	Shares	Defined	2024-11-14
2024-06-30	$221,343	8,340	-59.9%	Shares	Defined	2024-08-15
2024-03-31	$609,648	20,800	-24.8%	Call	Defined	2024-05-07
2024-03-31	$810,714	27,660	-27.0%	Shares	Defined	2024-05-07
2024-03-31	$1,110,849	37,900	+94.4%	Put	Defined	2024-05-07
2023-12-31	$694,200	19,500	-38.1%	Put	Defined	2024-02-14
2023-12-31	$1,121,400	31,500	+325.6%	Call	Defined	2024-02-14
2023-12-31	$263,511	7,402	-71.0%	Shares	Defined	2024-02-14
2023-09-30	$725,220	25,500	+46.8%	Put	Defined	2023-11-14
2023-09-30	$494,144	17,375	-49.9%	Shares	Defined	2023-11-14
2023-09-30	$986,868	34,700	+11.6%	Call	Defined	2023-11-14
2023-06-30	$753,553	31,100	-70.8%	Call	Defined	2023-08-11
2023-03-31	$1,748,234	106,405	+399.6%	Shares	Defined	2023-05-16
2022-12-31	$315,240	21,300	-68.7%	Call	Defined	2023-02-14
2022-12-31	$1,008,220	68,123	+159.0%	Shares	Defined	2023-02-14
2022-09-30	$404,494	26,300	+52.9%	Call	Defined	2022-11-14
2022-09-30	$264,536	17,200	-22.2%	Put	Defined	2022-11-14
2022-09-30	$340,220	22,121	-64.1%	Shares	Defined	2022-11-14
2022-03-31	$682,103	61,673	-37.7%	Shares	Defined	2022-05-16
2021-12-31	$1,052,870	98,954	+106.5%	Shares	Defined	2022-04-05
2021-09-30	$546,413	47,931	+343.8%	Shares	Defined	2021-11-15
2021-06-30	$126,684	10,800	-1.0%	Call	Defined	2021-08-11
2021-06-30	$128,009	10,913	-21.5%	Shares	Defined	2021-08-11
2021-03-31	$186,955	13,900	-26.9%	Call	Defined	2021-05-17
2020-12-31	$229,191	19,020	+76.1%	Shares	Defined	2021-03-26
2020-09-30	$112,428	10,800	-20.0%	Put	Defined	2020-11-16
2020-03-31	$221,400	13,500	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.