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
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
+6.88%
vs ±12.8% implied · ×0.54
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $42.2M | 13.59% | +4.36% | |
| 2 | Morgan StanleyMorgan Stanley | $26.7M | 8.59% | +2.52% | |
| 3 | AltraVue CapitalAltraVue Capital | $20.1M | 6.47% | −4.28% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $19.8M | 6.37% | −1.71% | |
| 5 | TSP Capital Management GroupTSP | $14.1M | 4.56% | — | |
| 6 | JPMorgan ChaseJPMorgan Chase | $13.7M | 4.40% | new | |
| 7 | Geode Capital ManagementGeodeindex-like | $13.3M | 4.29% | +5.98% | |
| 8 | State StreetState Streetindex-like | $9.8M | 3.17% | +0.50% | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $9.1M | 2.93% | +2.88% | |
| 10 | Heartland AdvisorsHeartland | $8.8M | 2.84% | −0.60% | |
| 11 | Dimensional Fund AdvisorsDimensional | $8.8M | 2.83% | +1.47% | |
| 12 | Arrowpoint Asset ManagementArrowpoint | $8.5M | 2.73% | +5.51% | |
| 13 | Western StandardWestern Standard | $7.4M | 2.40% | new | |
| 14 | InvescoInvesco | $7.3M | 2.37% | new | |
| 15 | First ManhattanFirst Manhattan | $6.5M | 2.11% | −3.89% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.2M | 2.00% | +9.50% | |
| 17 | CWA Asset Management GroupCWA | $5.3M | 1.71% | +1.66% | |
| 18 | AQR Capital ManagementAQR | $4.8M | 1.54% | +76.04% | |
| 19 | Legato Capital ManagementLegato | $4.4M | 1.43% | 0.00% | |
| 20 | Northern TrustNorthern Trustindex-like | $4.4M | 1.41% | +7.07% | |
| 21 | New York State Common Retirement FundNew York State Common Retirement Fund | $4.2M | 1.35% | 0.00% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $4.2M | 1.35% | +16.31% | |
| 23 | Qube Research & TechnologiesQube Research & Technologies | $4.2M | 1.35% | +176.53% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.2M | 1.02% | new | |
| 25 | Farrow FinancialFarrow Financial | $2.5M | 0.82% | +1.76% |
163 managers report $310.3M of Consolidated Water on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 13.59%.
Consolidated Water Co. Ltd.
27.55
pre 27.55 +2.19%
Expected move
Inputs8Q avg ±7.1%·×1.85·rich
straddle ±14.1%
spot 27.41exp Nov 20ATM strike 25ATM straddle 4.55IV 89%