Qube Research & Technologies Ltd
Position in CWCO — Consolidated Water Co. Ltd.
CIK 1729829
LONDON, X0
Position in CWCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,174,515
+$2,479,666 QoQ
Shares Held
141,509
+176.5% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 166 holders
Holding Since
Jun 2022
11 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, 2026Qube Research & Technologies Ltd holds $79,277,559 across 4 Utilities - Regulated Water names. CWCO ranks #3 (5.3% of the industry book) .
All Filings in CWCO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,174,515 | 141,509 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,694,849 | 51,173 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $789,411 | 30,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,073,769 | 42,593 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $699,540 | 26,358 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $406,324 | 13,863 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $139,374 | 3,915 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $498,683 | 30,352 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $316,231 | 21,367 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $213,889 | 13,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $173,913 | 11,994 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||