Consolidated Water Co. Ltd.
DE ˙ DB ˙ KYG237731073
25,46 € ↑0,46 (1,84%)
2026-06-05
CENA AKCJI
SecurityDE:CW2 / Consolidated Water Co. Ltd.
InstitutionStrs Ohio
Latest Disclosed Ownership19,100 shares
Latest Disclosed Value $ 632,592
Strs Ohio reports 12.35% increase in ownership of CW2 / Consolidated Water Co. Ltd.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 19,100 shares of Consolidated Water Co. Ltd. (DE:CW2) valued at $546,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,000 shares of Consolidated Water Co. Ltd.. This represents a change in shares of 12.35% during the quarter. The current value of the position is $486,286 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)
2026-04-24 2026-03-31 13F CONSOLIDATED WATER COORD SH COM_STK G23773107 19,100 2,100 12.35 633 5.51 0.0025
2026-02-02 2025-12-31 13F CONSOLIDATED WATER COORD SH COM_STK G23773107 17,000 -1,000 -5.56 600 -5.67 0.0022
2025-10-30 2025-09-30 13F CONSOLIDATED WATER CO-ORD SH COM_STK G23773107 18,000 -600 -3.23 635 13.80 0.0023
2025-08-04 2025-06-30 13F CONSOLIDATED WATER CO-ORD SH COM_STK G23773107 18,600 13,300 250.94 558 332.56 0.0021
2025-05-28 2025-03-31 13F CONSOLIDATED WATER CO-ORD SH COM_STK G23773107 5,300 0 0.00 130 -5.84 0.0005
2025-05-28 2024-12-31 13F CONSOLIDATED WATER CO-ORD SH COM_STK G23773107 5,300 -8,900 -62.68 137 -61.62 0.0005
2024-11-01 2024-09-30 13F CONSOLIDATED WATER CO-ORD SH COM_STK G23773107 14,200 -6,400 -31.07 358 -34.62 0.0014
2024-08-05 2024-06-30 13F CONSOLIDATED WATER CO-ORD SH COM_STK G23773107 20,600 1,700 8.99 547 0.0022
2024-05-13 2024-03-31 13F CONSOLIDATED WATER COM_STK G23773107 18,900 2,300 13.86 1 0.0022
2024-01-30 2023-12-31 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 16,600 0 0.00 1 0.0025
2023-10-26 2023-09-30 13F/A-1 CONSOLIDATED WATER CO-ORD SH COM G23773107 16,600 -7,600 -31.40 0 0.0021
2023-10-26 2023-09-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 16,600 -7,600 0 0.0021
2023-07-31 2023-06-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 24,200 24,200 1 0.0025
2021-07-26 2021-06-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 0 -52,800 -100.00 0 -100.00
2021-04-23 2021-03-31 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 52,800 -1,000 -1.86 710 9.57 0.0027
2021-01-25 2020-12-31 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 53,800 26,100 94.22 648 125.00 0.0025
2020-12-14 2020-09-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 27,700 0 0.00 288 -27.82 0.0012
2020-07-23 2020-06-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 27,700 2,300 9.06 399 -4.09 0.0017
2020-04-23 2020-03-31 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 25,400 -11,600 -31.35 416 -31.01 0.0022
2020-01-24 2019-12-31 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 37,000 900 2.49 603 1.34 0.0025
2019-10-21 2019-09-30 13F/A-1 CONSOLIDATED WATER CO-ORD SH COM G23773107 36,100 -4,000 -9.98 595 4.20 0.0026
2019-10-21 2019-09-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 36,100 -900 595 2,633.5030
2019-07-25 2019-06-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 40,100 -5,500 -12.06 571 -2.56 0.0025
2019-04-19 2019-03-31 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 45,600 0 0.00 586 10.36 0.0027
2019-01-23 2018-12-31 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 45,600 -5,075 -10.01 531 -24.25 0.0027
2018-10-19 2018-09-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 50,675 -4,625 -8.36 701 -1.68 0.0031
2018-08-06 2018-06-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 55,300 5,400 10.82 713 -1.79 0.0031
2018-04-20 2018-03-31 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 49,900 0 0.00 726 15.61 0.0032
2018-01-23 2017-12-31 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 49,900 0 0.00 628 -1.57 0.0027
2017-10-23 2017-09-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 49,900 4,500 9.91 638 13.52 0.0027
2017-07-26 2017-06-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 45,400 2,600 6.07 562 12.85 0.0025
2017-04-26 2017-03-31 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 42,800 0 0.00 498 7.33 0.0022
2017-01-24 2016-12-31 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 42,800 0 0.00 464 -6.64 0.0020
2016-10-27 2016-09-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 42,800 -1,600 -3.60 497 -14.16 0.0022
2016-07-26 2016-06-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 44,400 16,646 59.98 579 71.81 0.0026
2016-04-25 2016-03-31 13F/A-1 CONSOLIDATED WATER CO-ORD SH COM G23773107 27,754 8,654 45.31 337 44.64 0.0015
2016-01-28 2015-12-31 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 19,100 13,000 213.11 233 232.86 0.0010
2015-10-21 2015-09-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 6,100 -23,449 -79.36 70 -82.01 0.0003
2014-04-28 2014-03-31 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 29,549 2,449 9.04 389 1.83 0.0017
2014-01-30 2013-12-31 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 27,100 -3,100 -10.26 382 -15.49 0.0017
2013-10-24 2013-09-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 30,200 21,637 252.68 452 361.22 0.0020
2013-08-12 2013-06-30 13F CONSOLIDATED WATER CO-ORD SH COM G23773107 8,563 8,563 98 0.0004
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.