CWCO β€” CONSOLIDATED WATER CO INC

Ownership history in TSP Capital Management Group, LLC  Β·  21 quarters on record

AI Ownership Summary

TSP Capital Management Group, LLC reported CONSOLIDATED WATER CO INC (CWCO) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.18% in 2023 Q4. The latest visible filing shows CWCO at 4.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CWCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TSP Capital Management Group, LLC's position in CONSOLIDATED WATER CO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CWCO was reported at 4.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.18% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TSP Capital Management Group, LLC held CWCO β€” position size vs. price
% of Fund (quarterly)    CWCO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 479,200 -5,525 -1.1% 4.13% $16.9M 2026-02-14 (Est.) $37.05
2025 Q3 REDUCED 484,725 -1,500 -0.3% 4.58% $17.1M 2025-10-22 $35.63
2025 Q2 ADDED 486,225 +1,050 +0.2% 4.58% $14.6M 2025-08-11 $29.35
2025 Q1 ADDED 485,175 +6,000 +1.3% 3.91% $11.9M 2025-05-15 $25.62
2024 Q4 ADDED 479,175 +7,075 +1.5% 4.21% $12.4M 2025-01-30 $25.73
2024 Q3 ADDED 472,100 +1,050 +0.2% 3.68% $11.9M 2024-10-15 $25.35
2024 Q2 REDUCED 471,050 -21,175 -4.3% 3.92% $12.5M 2024-07-23 $27.61
2024 Q1 REDUCED 492,225 -9,025 -1.8% 4.64% $14.4M 2024-04-30 $24.61
2023 Q4 REDUCED 501,250 -32,200 -6.0% 6.18% $17.8M 2024-01-16 $31.59
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CWCO

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.01%

FAQ About TSP Capital Management Group, LLC and CWCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has TSP Capital Management Group, LLC reported owning CWCO?

TSP Capital Management Group, LLC reported CWCO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CWCO position in TSP Capital Management Group, LLC's portfolio?

The largest reported portfolio weight for CWCO was 6.18% in 2023 Q4.

What is the latest reported CWCO position on this page?

The most recent filing on this page is 2025 Q4, when TSP Capital Management Group, LLC reported 479,200 shares, equal to 4.13% of portfolio, with an estimated market value of $16.9M.

What does the chart on this CWCO ownership page compare?

The chart compares TSP Capital Management Group, LLC's quarterly CWCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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