Quantbot Technologies LP

Position in CWCO — Consolidated Water Co. Ltd.

CIK 1512991 NEW YORK, NY

Position in CWCO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$372,526

+$211,961 QoQ

Shares Held

12,628

+160.5% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#74

of 165 holders

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Quantbot Technologies LP holds $8,450,531 across 5 Utilities - Regulated Water names. CWCO ranks #3 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	155,290	$5,949,159
2	HTO	H2o America	30,243	$1,837,867
3	CWCO	Consolidated Water Co. Ltd. This page	12,628	$372,526
4	AWR	American States Water Co	3,287	$271,604
5	MSEX	Middlesex Water Co	345	$19,375

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$372,526	12,628	+160.5%	Shares	Sole	2026-08-12
2026-03-31	$160,565	4,848	+79.4%	Shares	Sole	2026-05-13
2025-12-31	$95,353	2,702	-59.0%	Shares	Sole	2026-02-10
2025-09-30	$232,636	6,594	+76.7%	Shares	Sole	2025-11-12
2025-06-30	$112,034	3,732	-6.3%	Shares	Sole	2025-08-13
2024-12-31	$103,068	3,981	+1538.3%	Shares	Sole	2025-02-11
2024-09-30	$6,126	243	-94.4%	Shares	Sole	2024-11-13
2024-06-30	$115,528	4,353	+28.9%	Shares	Sole	2024-08-09
2022-12-31	$49,979	3,377	-51.4%	Shares	Sole	2023-02-13
2022-09-30	$106,891	6,950	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.