CWCOConsolidated Water Co Inc

CSNasdaq (XNAS)·USD

Identity

Security key: 13955
Ticker: CWCO
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1995-06-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CWCO

Detail

Enriched 2026-08-14 20:47

Market cap: $504,565,376.15
Shares outstanding (class): 16,000,190
Shares outstanding (weighted): 16,012,865
SIC: 4941 WATER SUPPLY
Employees: 293
Location: GRAND CAYMAN
Homepage: https://www.cwco.com
Description: Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment, and the corporate segment.

Market cap and share counts drift.

Funds holding this security

98 funds · 100 positions · $82.10M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$16.44M	0.00%	496,323 NS	TICKER
iShares Russell 2000 ETF iShares Trust	IWM	$12.40M	0.02%	374,491 NS	TICKER
Meridian Contrarian Fund Meridian Fund Inc	—	$9.01M	1.53%	272,000 NS	TICKER
Heartland Value Fund HEARTLAND GROUP INC.	—	$7.45M	0.77%	225,000 NS	TICKER
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$6.02M	0.53%	181,739 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$5.62M	0.01%	169,560 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.98M	0.02%	90,110 NS	TICKER
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$2.45M	0.27%	74,124 NS	TICKER
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I	—	$1.62M	0.52%	48,824 NS	TICKER
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$1.58M	0.70%	47,618 NS	TICKER
iShares Micro-Cap ETF iShares Trust	IWC	$1.26M	0.10%	38,090 NS	TICKER
iShares Russell 2000 Growth ETF iShares Trust	IWO	$1.26M	0.01%	38,049 NS	TICKER
TETON Westwood Mighty Mites Fund Teton Westwood Funds	—	$1.01M	0.56%	30,400 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$856.2K	0.02%	25,850 NS	TICKER
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$750.0K	0.02%	22,646 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERCWCO
CIK0000928340
ISINKYG237731073
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Utilities
Industry: Water Utilities
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: SIC 4941 indicates water supply, which maps directly to water utilities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.