Cubist Systematic Strategies, LLC - CONSOLIDATED WATER CO INC ownership

CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107. A total of 79 filers reported holding CONSOLIDATED WATER CO INC in Q2 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CONSOLIDATED WATER CO INC
ValueSharesWeighting
Q1 2023$272,114
-9.9%
16,562
-18.9%
0.00%0.0%
Q4 2022$302,127
-27.7%
20,414
-24.9%
0.00%0.0%
Q3 2022$418,000
+20.5%
27,186
+13.6%
0.00%0.0%
Q2 2022$347,000
+142.7%
23,925
+84.4%
0.00%
+100.0%
Q1 2022$143,00012,9710.00%
Other shareholders
CONSOLIDATED WATER CO INC shareholders Q2 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 129,538$1,658,0000.73%
New Jersey Better Educational Savings Trust 56,000$717,0000.60%
Uniplan Investment Counsel, Inc. 395,565$5,063,0000.21%
NJ State Employees Deferred Compensation Plan 90,000$1,152,0000.21%
ICON ADVISERS INC/CO 182,342$2,334,0000.16%
Campbell & CO Investment Adviser LLC 15,054$193,0000.16%
Manchester Capital Management LLC 60,383$773,0000.12%
Teton Advisors, Inc. 66,000$845,0000.08%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 7,900$101,0000.07%
SHELTON CAPITAL MANAGEMENT 73,000$934,0000.06%
View complete list of CONSOLIDATED WATER CO INC shareholders