Position in CWCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,078,289
-$3,472,349 QoQ
Shares Held
680,620
-4.3% QoQ
Ownership
4.25%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#3
of 165 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026AltraVue Capital, LLC holds $20,078,289 across 1 Utilities - Regulated Water name. CWCO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWCO |
Consolidated Water Co. Ltd.
This page
|
680,620 | $20,078,289 |
All Filings in CWCO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,078,289 | 680,620 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,550,638 | 711,070 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,959,205 | 707,260 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $25,042,096 | 709,810 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $20,876,207 | 695,410 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $16,472,953 | 672,640 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $19,198,211 | 741,530 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,693,971 | 741,530 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $19,761,948 | 744,610 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $18,959,759 | 646,870 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $14,013,584 | 393,640 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||