SIMPLEX TRADING, LLC - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 74 filers reported holding CONSOLIDATED WATER CO INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q2 2022$5,000
+66.7%
375
+33.5%
0.00%
Q3 2021$3,0000.0%2810.0%0.00%
Q2 2021$3,000
-80.0%
281
-81.4%
0.00%
Q3 2020$15,000
+400.0%
1,513
+448.2%
0.00%
Q2 2019$3,000276
+258.4%
0.00%
Q1 2019$0
-100.0%
77
-98.9%
0.00%
-100.0%
Q3 2017$86,000
+377.8%
6,796
+330.1%
0.00%
+300.0%
Q1 2017$18,000
+800.0%
1,580
+505.4%
0.00%
Q4 2016$2,000
+100.0%
261
+54.4%
0.00%
Q3 2016$1,000
-92.9%
169
-84.7%
0.00%
-100.0%
Q2 2016$14,000
+1300.0%
1,108
+697.1%
0.00%
Q1 2016$1,0000.0%139
+35.0%
0.00%
Q2 2015$1,0001030.00%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q3 2021
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 129,538$1,505,0000.80%
New Jersey Better Educational Savings Trust 58,000$674,0000.43%
RobecoSam USA, Inc. 24,409$284,0000.34%
Uniplan Investment Counsel, Inc. 454,338$5,279,0000.24%
Rovida Advisors Inc. 36,057$418,0000.21%
Robeco Schweiz AG 196,035$2,245,0000.20%
ELCO Management Co., LLC 23,000$267,0000.11%
Calvert Investment Management, Inc. 244,177$2,837,0000.10%
ARGENT CAPITAL MANAGEMENT LLC 199,950$2,323,0000.10%
Manchester Capital Management LLC 43,183$502,0000.08%
View complete list of CONSOLIDATED WATER CO INC shareholders