Consolidated Water Co. Ltd.
DE ˙ DB ˙ KYG237731073
25,46 € ↑0,46 (1,84%)
2026-06-05
CENA AKCJI
SecurityDE:CW2 / Consolidated Water Co. Ltd.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership50 shares
Latest Disclosed Value $ 1,656
Advisory Services Network, LLC ownership in CW2 / Consolidated Water Co. Ltd.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 50 shares of Consolidated Water Co. Ltd. (DE:CW2) valued at $1,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 6, 2024 disclosing 0 shares of Consolidated Water Co. Ltd.. The current value of the position is $1,273 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CONSOLIDATED WATER Stock G23773107 50 50 2 0.0000
2024-05-06 2024-03-31 13F CONSOLIDATED WATER Stock G23773107 0 -47 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CONSOLIDATED WATER Stock G23773107 47 47 2 0.0000
2023-08-09 2023-06-30 13F CONSOLIDATED WATER Stock G23773107 0 -817 -100.00 0 -100.00
2023-05-17 2023-03-31 13F CONSOLIDATED WATER Stock G23773107 817 4 0.49 13 8.33 0.0004
2023-02-13 2022-12-31 13F CONSOLIDATED WATER Stock G23773107 813 813 12 0.0004
2021-02-09 2020-12-31 13F CONSOLIDATED WATER Stock G23773107 0 -6 -100.00 0 0.0000
2020-11-16 2020-09-30 13F CONSOLIDATED WATER Stock G23773107 6 6 0 0.0000
2020-08-10 2020-06-30 13F CONSOLIDATED WATER Stock G23773107 0 -4,504 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CONSOLIDATED WATER Stock G23773107 4,504 330 7.91 74 8.82 0.0048
2020-02-04 2019-12-31 13F CONSOLIDATED WATER Stock G23773107 4,174 -1,022 -19.67 68 -8.11 0.0036
2019-11-04 2019-09-30 13F CONSOLIDATED WATER Stock G23773107 5,196 0 0.00 74 0.00 0.0045
2019-08-01 2019-06-30 13F CONSOLIDATED WATER Stock G23773107 5,196 2,770 114.18 74 138.71 0.0045
2019-05-20 2019-03-31 13F CONSOLIDATED WATER Stock G23773107 2,426 15 0.62 31 10.71 0.0022
2019-02-15 2018-12-31 13F CONSOLIDATED WATER Stock G23773107 2,411 16 0.67 28 -15.15 0.0024
2018-11-02 2018-09-30 13F CONSOLIDATED WATER Stock G23773107 2,395 15 0.63 33 0.00 0.0024
2018-07-27 2018-06-30 13F CONSOLIDATED WATER Stock G23773107 2,380 14 0.59 33 -2.94 0.0025
2018-04-23 2018-03-31 13F CONSOLIDATED WATER Stock G23773107 2,366 114 5.06 34 21.43 0.0027
2018-02-08 2017-12-31 13F CONSOLIDATED WATER Stock G23773107 2,252 14 0.63 28 -3.45 0.0024
2017-10-12 2017-09-30 13F CONSOLIDATED WATER Stock G23773107 2,238 13 0.58 29 3.57 0.0033
2017-08-17 2017-06-30 13F CONSOLIDATED WATER CO INC ORD Stock G23773107 2,225 915 69.85 28 86.67 0.0036
2017-04-28 2017-03-31 13F CONSOLIDATED WATER CO INC ORD Stock G23773107 1,310 1,310 15 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.