SIMPLEX TRADING, LLC - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 94 filers reported holding CONSOLIDATED WATER CO INC in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

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 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 70,025$1,010,0000.50%
DENALI ADVISORS LLC 102,700$1,482,0000.29%
Uniplan Investment Counsel, Inc. 238,797$3,445,0000.24%
NJ State Employees Deferred Compensation Plan 67,000$967,0000.18%
Teton Advisors, Inc. 62,000$895,0000.14%
Bowling Portfolio Management LLC 45,817$661,0000.14%
Manchester Capital Management LLC 60,183$868,0000.12%
SlateStone Wealth, LLC 21,238$306,0000.07%
Essex Financial Services, Inc. 14,160$204,0000.06%
Hendershot Investments Inc. 10,500$152,0000.05%
View complete list of CONSOLIDATED WATER CO INC shareholders