SIMPLEX TRADING, LLC - WATERS CORP ownership

WATERS CORP's ticker is and the CUSIP is 941848903. A total of 3 filers reported holding WATERS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of WATERS CORP
ValueSharesWeighting
Q3 2023$2,248
+172.2%
8,200
+164.5%
0.00%
+100.0%
Q2 2023$826
-13.9%
3,100
+10.7%
0.00%0.0%
Q4 2022$959
-100.0%
2,800
-51.7%
0.00%
-50.0%
Q2 2022$1,919,000
-10.4%
5,800
-15.9%
0.00%0.0%
Q1 2022$2,141,000
-0.9%
6,900
+19.0%
0.00%0.0%
Q4 2021$2,161,000
+112.3%
5,800
+100.0%
0.00%
+100.0%
Q3 2021$1,018,000
+1.6%
2,9000.0%0.00%0.0%
Q2 2021$1,002,000
+96.1%
2,900
+16011.1%
0.00%0.0%
Q1 2021$511,000
+942.9%
18
+800.0%
0.00%
Q4 2020$49,000
-94.7%
2
-95.7%
0.00%
-100.0%
Q3 2020$919,000
+155.3%
47
+135.0%
0.00%0.0%
Q2 2020$360,000
-67.6%
20
-67.2%
0.00%
-50.0%
Q1 2020$1,110,000
-39.8%
61
-22.8%
0.00%
-50.0%
Q4 2019$1,845,000
-37.4%
79
-40.2%
0.00%
-50.0%
Q3 2019$2,946,000
+45.6%
132
+40.4%
0.01%
+33.3%
Q2 2019$2,023,000
-5.4%
94
+10.6%
0.01%0.0%
Q1 2019$2,139,000
+710.2%
85
+507.1%
0.01%
+500.0%
Q4 2018$264,000
-40.9%
14
-39.1%
0.00%0.0%
Q3 2018$447,000
+190.3%
23
+187.5%
0.00%0.0%
Q2 2018$154,000
+15300.0%
8
+100.0%
0.00%
Q1 2018$1,000
-87.5%
4
-86.7%
0.00%
Q4 2017$8,000
+700.0%
30
+1400.0%
0.00%
Q3 2017$1,0000.0%2
+100.0%
0.00%
Q2 2017$1,000
-93.3%
1
-98.9%
0.00%
-100.0%
Q1 2017$15,000
+650.0%
95
+43.9%
0.00%
Q4 2016$2,000
-94.4%
66
-5.7%
0.00%
-100.0%
Q3 2016$36,000
+260.0%
70
+32.1%
0.00%
+100.0%
Q2 2016$10,000
+900.0%
53
+2550.0%
0.00%
Q1 2016$1,0002
+100.0%
0.00%
Q4 2015$0
-100.0%
1
-91.7%
0.00%
Q3 2015$1,000
-93.3%
12
-70.0%
0.00%
-100.0%
Q2 2015$15,000
-44.4%
40
+33.3%
0.00%
-66.7%
Q1 2015$27,000
+35.0%
30
-36.2%
0.00%
+50.0%
Q4 2014$20,000470.00%
Other shareholders
WATERS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 8,200$2,2480.00%
JANE STREET GROUP, LLC 12,500$3,427,6250.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of WATERS CORP shareholders