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CenterBook Partners LP

Position in CWCO — Consolidated Water Co. Ltd.

CIK 1872738 GREENWICH, CT

Position in CWCO

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$926,477
-$1,074,964 QoQ
Shares Held
31,406
-48.0% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
of 165 holders
Holding Since
Mar 2024
10 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

CenterBook Partners LP holds $6,828,233 across 8 Utilities - Regulated Water names. CWCO ranks #4 (13.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CWCO
Consolidated Water Co. Ltd.
This page
31,406 $926,477

All Filings in CWCO

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $926,477 31,406
2026-03-31 $2,001,441 60,430
2025-12-31 $721,186 20,436
2025-09-30 $1,703,600 48,288
2025-06-30 $1,474,702 49,124
2025-03-31 $746,063 30,464
2024-12-31 $2,436,197 94,098
2024-09-30 $4,231,422 167,847
2024-06-30 $1,842,884 69,438
2024-03-31 $740,136 25,252