Position in CWCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,804,275
-$1,140,005 QoQ
Shares Held
298,450
-0.6% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#10
of 165 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026HEARTLAND ADVISORS INC holds $20,046,121 across 4 Utilities - Regulated Water names. CWCO ranks #1 (43.9% of the industry book) .
All Filings in CWCO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,804,275 | 298,450 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,944,280 | 300,250 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $10,578,177 | 299,750 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,859,184 | 307,800 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,247,661 | 308,050 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,614,749 | 270,100 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $2,833,479 | 109,443 | Shares | Defined | 2025-02-12 | |
| 2023-12-31 | $4,450,000 | 125,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,532,000 | 300,000 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $9,692,000 | 400,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,393,500 | 450,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,660,000 | 450,000 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,921,000 | 450,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,700,000 | 600,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,507,633 | 226,730 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||