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Equibles

JANE STREET GROUP, LLC

Position in CWCO — Consolidated Water Co. Ltd.

CIK 1595888 NEW YORK, NY
Back to CWCO Full portfolio

Position in CWCO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,271,627
-$544,806 QoQ
Shares Held
43,106
-21.4% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 165 holders
Holding Since
Jun 2021
12 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 Mar 31, 2026
CallValue
$241,776
CallShares
7,300
PutValue
$0
PutShares
0

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 Jun 30, 2026

JANE STREET GROUP, LLC holds $75,051,582 across 8 Utilities - Regulated Water names. CWCO ranks #4 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WTRG
Essential Utilities, Inc.
 1,234,270 $47,284,883
2 SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
 3,574,762 $20,662,123
3 ARTNA
Artesian Resources Corp
 108,478 $3,687,166
4 CWCO
Consolidated Water Co. Ltd.
This page 		43,106 $1,271,627
5 AWK
American Water Works Company, Inc.
 8,681 $1,142,245
6 YORW
York Water Co
 13,921 $426,678
7 GWRS
Global Water Resources, Inc.
 44,259 $320,435
8 MSEX
Middlesex Water Co
 4,566 $256,425

All Filings in CWCO

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,271,627 43,106
2026-03-31 $1,816,433 54,844
2026-03-31 $241,776 7,300
2025-09-30 $472,998 13,407
2025-03-31 $229,814 9,384
2024-09-30 $836,719 33,190
2024-06-30 $434,910 16,387
2024-03-31 $321,764 10,978
2023-12-31 $575,473 16,165
2023-03-31 $1,545,340 94,056
2022-12-31 $239,626 16,191
2022-03-31 $252,544 22,834
2021-06-30 $212,277 18,097