Renaissance Technologies (RenTech)'s CWCO Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 299,640 shares of Consolidated Water Co. Ltd. (CWCO) worth $9.92 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in CWCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 203,246 shares. Largest reduction occurred in Q3 2021, reducing 128,172 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Consolidated Water Co (CWCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Consolidated Water Co (CWCO) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -5,795 | Reduce 1.90% | 299,640 | $33.12 |
| Q4 2025 | -47,932 | Reduce 13.56% | 305,435 | $35.29 |
| Q3 2025 | +25,400 | Add 7.74% | 353,367 | $35.28 |
| Q2 2025 | +62,200 | Add 23.40% | 327,967 | $30.02 |
| Q1 2025 | -11,400 | Reduce 4.11% | 265,767 | $24.49 |
| Q4 2024 | -14,200 | Reduce 4.87% | 277,167 | $25.89 |
| Q3 2024 | +24,232 | Add 9.07% | 291,367 | $25.21 |
| Q2 2024 | -35,632 | Reduce 11.77% | 267,135 | $26.54 |
| Q1 2024 | +52,900 | Add 21.17% | 302,767 | $29.31 |
| Q4 2023 | -9,800 | Reduce 3.77% | 249,867 | $35.60 |
| Q3 2023 | -13,900 | Reduce 5.08% | 259,667 | $28.44 |
| Q2 2023 | -10,700 | Reduce 3.76% | 273,567 | $0.02 |
| Q1 2023 | -6,900 | Reduce 2.37% | 284,267 | $0.02 |
| Q4 2022 | -17,700 | Reduce 5.73% | 291,167 | $0.01 |
| Q3 2022 | -39,200 | Reduce 11.26% | 308,867 | $15.38 |
| Q2 2022 | -500 | Reduce 0.14% | 348,067 | $14.50 |
| Q1 2022 | -10,900 | Reduce 3.03% | 348,567 | $11.06 |
| Q4 2021 | -4,500 | Reduce 1.24% | 359,467 | $10.64 |
| Q3 2021 | -128,172 | Reduce 26.04% | 363,967 | $11.40 |
| Q2 2021 | -84,528 | Reduce 14.66% | 492,139 | $11.73 |
| Q1 2021 | -74,746 | Reduce 11.47% | 576,667 | $13.45 |
| Q4 2020 | -83,000 | Reduce 11.30% | 651,413 | $12.05 |
| Q3 2020 | -7,300 | Reduce 0.98% | 734,413 | $10.41 |
| Q2 2020 | +122,786 | Add 19.84% | 741,713 | $14.43 |
| Q1 2020 | +3,743 | Add 0.61% | 618,927 | $16.40 |
| Q4 2019 | +65,786 | Add 11.97% | 615,184 | $16.30 |
| Q3 2019 | +78,001 | Add 16.55% | 549,398 | $16.49 |
| Q2 2019 | +40,997 | Add 9.53% | 471,397 | $14.26 |
| Q1 2019 | +4,369 | Add 1.03% | 430,400 | $12.87 |
| Q4 2018 | +40,728 | Add 10.57% | 426,031 | $11.66 |
| Q3 2018 | +7,203 | Add 1.91% | 385,303 | $13.85 |
| Q2 2018 | +110,100 | Add 41.08% | 378,100 | $12.90 |
| Q1 2018 | +27,900 | Add 11.62% | 268,000 | $14.55 |
| Q4 2017 | +200 | Add 0.08% | 240,100 | $12.60 |
| Q3 2017 | -2,000 | Reduce 0.83% | 239,900 | $12.80 |
| Q2 2017 | -59,800 | Reduce 19.82% | 241,900 | $12.40 |
| Q1 2017 | -115,787 | Reduce 27.73% | 301,700 | $11.65 |
| Q4 2016 | +37,287 | Add 9.81% | 417,487 | $10.85 |
| Q3 2016 | -2,600 | Reduce 0.68% | 380,200 | $11.62 |
| Q2 2016 | +51 | Add 0.01% | 382,800 | $13.06 |
| Q1 2016 | +58,449 | Add 18.02% | 382,749 | $12.17 |
| Q4 2015 | -29,400 | Reduce 8.31% | 324,300 | $12.24 |
| Q3 2015 | +203,246 | Add 135.09% | 353,700 | $11.60 |
| Q2 2015 | +35,154 | Add 30.49% | 150,454 | $12.60 |
| Q1 2015 | -20,600 | Reduce 15.16% | 115,300 | $10.27 |
| Q4 2014 | +69,500 | Add 104.67% | 135,900 | $10.68 |
| Q3 2014 | -7,547 | Reduce 10.21% | 66,400 | $11.69 |
| Q2 2014 | +27,347 | Add 58.68% | 73,947 | $11.77 |
| Q1 2014 | +10,900 | Add 30.53% | 46,600 | $13.18 |
| Q4 2013 | -43,600 | Reduce 54.98% | 35,700 | $14.09 |
| Q3 2013 | -23,300 | Reduce 22.71% | 79,300 | $14.97 |
| Q2 2013 | +102,600 | Add 0.00% | 102,600 | $11.43 |
Renaissance Technologies (RenTech)'s Consolidated Water Co Investment FAQs
Renaissance Technologies (RenTech) first purchased Consolidated Water Co. Ltd. (CWCO) in Q2 2013, acquiring 102,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Consolidated Water Co. Ltd. (CWCO) for 52 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Consolidated Water Co. Ltd. (CWCO) was in Q3 2015, adding 353,700 shares worth $4.1 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 299,640 shares of Consolidated Water Co. Ltd. (CWCO), valued at approximately $9.92 M.
As of the Q1 2026 filing, Consolidated Water Co. Ltd. (CWCO) represents approximately 0.02% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Consolidated Water Co. Ltd. (CWCO) was 741,713 shares, as reported at the end of Q2 2020.