Boothbay Fund Management »

CONSOLIDATED WATER CO Inc Com Stk shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in CONSOLIDATED WATER CO Inc Com Stk

Tip: Access up to 7 years of quarterly data

All positions including CONSOLIDATED WATER CO Inc Com Stk held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $329k 9.3k 35.29
2025-06-30 $246k 8.2k 30.02
2025-03-31 $1.2M 49k 24.49
2024-12-31 $2.4M 93k 25.89
2024-09-30 $2.2M 89k 25.21
2024-06-30 $2.4M 92k 26.54
2023-03-31 $1.5M 93k 16.43

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation (NVDA)
Tesla Motors (TSLA)
Amazon Put Option (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A Put Option (PLTR)
Abivax Sa Sponsored Ads (ABVX)
Alphabet Cap Stk Cl C Put Option (GOOG)
Mineralys Therapeutics Put Option (MLYS)
Advanced Micro Devices (AMD)
Microsoft Corporation (MSFT)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Spdr Gold Tr Gold Shs Put Option (GLD)
Apple (AAPL)

View all positions for Boothbay Fund Management

Top funds holding CONSOLIDATED WATER CO Inc Com Stk

BlackRock
Vanguard Group
AltraVue Capital
Jpmorgan Chase & Co
TSP Capital Management Group
Geode Capital Management
State Street Corporation
Renaissance Technologies
Invesco
Heartland Advisors
Dimensional Fund Advisors
First Manhattan
Arrowpoint Asset Management
Seizert Capital Partners
Legato Capital Management

View all funds holding CONSOLIDATED WATER CO Inc Com Stk