§ UTILITIES
USD · UtilitiesCWCO
CONSOLIDATED WATER CO-ORD SH
USDSector · UtilitiesBeta · 0.51
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
89 increased/new, 44 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 31.1 | P/B | 2.54 |
| EPS (TTM) | 1.01 | Dividend | 1.12% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 1.4M | 0.0% | −29% |
| Morgan Stanley | 882K | 0.0% | n/a |
| AltraVue Capital, LLC | 711K | 2.0% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 682K | n/a | n/a |
| JPMORGAN CHASE & CO | 497K | n/a | −8% |
| Geode Capital Management | 426K | 0.0% | +17% |
◇ AC INTELLIGENCE
Top institutional owners for CWCO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER30.7% · 0 holders
OTHER32.7% · 118 holders
DEALER / BANK14.0% · 22 holders
PASSIVE / INDEX13.6% · 8 holders
QUALITY / COMPOUNDER3.1% · 11 holders
SYSTEMATIC / QUANT2.5% · 7 holders
DEEP VALUE1.4% · 1 holder
INCOME / DEFENSIVE1.4% · 6 holders
TACTICAL / MACRO0.5% · 3 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CWCO in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CWCO yet.