CWCO
Consolidated Water Co. Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Consolidated Water Co. Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Mar 16 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 16 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: American Water Works Company, Inc., Essential Utilities, Inc., American States Water Co and 3 more; of Consolidated Water Co. Ltd.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: American Water Works Company, Inc., Essential Utilities, Inc., American States Water Co and 3 more; of Consolidated Water Co. Ltd.'s 6 closest co-movers, 1 shares that code.
+6.88%
vs ±12.8% implied · ×0.54
shaded = implied · ▲▼ = realized
Consolidated Water Co. Ltd.
27.55
+0.14 · +0.51%
post 27.42 −0.46%
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $42.2M | 13.59% | +4.36% |
| Morgan Stanley | $26.7M | 8.59% | +2.52% |
| AltraVue Capital | $20.1M | 6.47% | −4.28% |
| Vanguardindex-like | $19.8M | 6.37% | −1.71% |
| TSP | $14.1M | 4.56% | — |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $42.2M | 13.59% | +4.36% |
| Morgan Stanley | $26.7M | 8.59% | +2.52% |
| AltraVue Capital | $20.1M | 6.47% | −4.28% |
| Vanguardindex-like | $19.8M | 6.37% | −1.71% |
| TSP | $14.1M | 4.56% | — |
Bull3
Bear2
Expected move
Inputs8Q avg ±7.1%·×1.85·rich
straddle ±14.1%
spot 27.41exp Nov 20ATM strike 25ATM straddle 4.55IV 89%