BOOTHBAY FUND MANAGEMENT, LLC
Position in CWCO — Consolidated Water Co. Ltd.
CIK 1549230
NEW YORK, NY
Position in CWCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,632
+$204,170 QoQ
Shares Held
14,835
+110.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 165 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $664,475 across 2 Utilities - Regulated Water names. CWCO ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWCO |
Consolidated Water Co. Ltd.
This page
|
14,835 | $437,632 | |
| 2 | AWK |
American Water Works Company, Inc.
|
1,724 | $226,843 |
All Filings in CWCO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,632 | 14,835 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $233,462 | 7,049 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $328,726 | 9,315 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $245,833 | 8,189 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,195,895 | 48,832 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,407,381 | 92,985 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,230,127 | 88,462 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,430,586 | 91,582 | Shares | Other | 2024-08-14 | |
| 2023-03-31 | $1,519,314 | 92,472 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||