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STOREBRAND ASSET MANAGEMENT AS

Position in CWCO — Consolidated Water Co. Ltd.

CIK 1685676 LYSAKER, Q8

Position in CWCO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$452,707
-$26,837 QoQ
Shares Held
15,346
+6.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 165 holders
Holding Since
Mar 2020
26 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, 2026

STOREBRAND ASSET MANAGEMENT AS holds $170,548,785 across 8 Utilities - Regulated Water names. CWCO ranks #8 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 CWCO
Consolidated Water Co. Ltd.
This page
15,346 $452,707

All Filings in CWCO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $452,707 15,346
2026-03-31 $479,544 14,479
2025-12-31 $578,932 16,405
2025-09-30 $578,768 16,405
2025-06-30 $773,375 25,762
2025-03-31 $630,911 25,762
2024-12-31 $695,845 26,877
2024-09-30 $677,569 26,877
2024-06-30 $787,176 29,660
2024-03-31 $933,582 31,852
2023-12-31 $2,223,932 62,470
2023-09-30 $2,140,934 75,279
2023-06-30 $1,950,539 80,501
2023-03-31 $1,794,139 109,199
2022-12-31 $1,616,145 109,199
2022-09-30 $937,441 60,952
2022-06-30 $691,432 47,685
2022-03-31 $279,519 25,273
2021-12-31 $126,467 11,886
2021-09-30 $241,201 21,158
2021-06-30 $230,283 19,632
2021-03-31 $242,261 18,012
2020-12-31 $217,044 18,012
2020-09-30 $114,541 11,003
2020-06-30 $170,057 11,785
2020-03-31 $106,288 6,481