CWCO in the 13F filings
Consolidated Water Co Inc · CUSIP G23773107
- Quarter end
- 30 Jun 2014
- the date the book describes
- Filed
- 14 Aug 2014
- up to 45 days after the quarter end
- Managers listing it
- 1
- at least, of 95 tracked, among listed positions
- Comparable managers
- 75
- filed both Q1 2014 and Q2 2014; 0 listed it in both
- Shares listed
- 11,800
- combined, among listed positions
- Reported value
- $139k
- combined, at the quarter end
Managers listing CWCO in Q2 2014
1 of 1 holder
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Soros Fund Management LLC | 11,800 | $139k | under 0.1% | New | new | 14 Aug 2014 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Soros Fund Management LLCnew position · 11,800 shares now+11,800
Reductions
No reduction among listed positions.
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2014 | 1 | $139k | n.a. | n.a. |
| Q4 2022 | 1 | $4.6m | n.a. | n.a. |
| Q2 2023 | 1 | $5.3m | n.a. | n.a. |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CWCO and GEV →CWCO and XOM →CWCO and CVX →Choose a stock to compare with CWCO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CWCO, latest filings →Back to the 13F Explorer →