CONSOLIDATED WATER CO-ORD SH · CUSIP G23773107 · CIK 1317208
As of 2026-06-30, TSP Capital Management Group, LLC reported 479.20K CWCO (shares), valued at $14.14M, or 3.38% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares unchanged; reported value decreased 10.93%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.38% | 479,200 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 3.87% | 479,200 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.13% | 479,200 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 4.58% | 484,725 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 4.58% | 486,225 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.91% | 485,175 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.21% | 479,175 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 3.68% | 472,100 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.92% | 471,050 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 4.64% | 492,225 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 6.18% | 501,250 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 5.85% | 533,450 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.85% | 533,450 | $15.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 6.18% | 501,250 | $17.84M | Shares decreased 6.04%; reported value increased 17.62%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 4.64% | 492,225 | $14.43M | Shares decreased 1.80%; reported value decreased 19.15%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.92% | 471,050 | $12.50M | Shares decreased 4.30%; reported value decreased 13.35%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 3.68% | 472,100 | $11.90M | Shares increased 0.22%; reported value decreased 4.80%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.21% | 479,175 | $12.41M | Shares increased 1.50%; reported value increased 4.24%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.91% | 485,175 | $11.88M | Shares increased 1.25%; reported value decreased 4.22%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.58% | 486,225 | $14.60M | Principal increased 0.22%; reported value increased 22.85%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.58% | 484,725 | $17.10M | Shares decreased 0.31%; reported value increased 17.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 4.13% | 479,200 | $16.91M | Principal decreased 1.14%; reported value decreased 1.11%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.87% | 479,200 | $15.87M | Principal unchanged; reported value decreased 6.15%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.38% | 479,200 | $14.14M | Shares unchanged; reported value decreased 10.93%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.