ArrowMark Colorado Holdings LLC
Position in CWCO — Consolidated Water Co. Ltd.
CIK 1483859
Denver, CO
Position in CWCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,466,500
-$542,140 QoQ
Shares Held
287,000
+5.5% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#12
of 165 holders
Holding Since
Mar 2025
6 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, 2026ArrowMark Colorado Holdings LLC holds $12,591,156 across 2 Utilities - Regulated Water names. CWCO ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWCO |
Consolidated Water Co. Ltd.
This page
|
287,000 | $8,466,500 | |
| 2 | PCYO |
Pure Cycle Corp
|
385,122 | $4,124,656 |
All Filings in CWCO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,466,500 | 287,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,008,640 | 272,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,245,980 | 262,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,243,360 | 262,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,389,366 | 212,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,644,920 | 108,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||