AQUAVENTURE HLDGS LTD's ticker is WAAS and the CUSIP is G0443N107. A total of 66 filers reported holding AQUAVENTURE HLDGS LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,937,000 | +2.7% | 108,279 | -26.4% | 0.00% | 0.0% |
| Q3 2019 | $2,860,000 | +7.2% | 147,170 | +10.2% | 0.00% | 0.0% |
| Q2 2019 | $2,668,000 | +28.2% | 133,581 | +24.2% | 0.00% | +33.3% |
| Q1 2019 | $2,081,000 | +3.0% | 107,528 | +0.5% | 0.00% | -25.0% |
| Q4 2018 | $2,021,000 | +5.5% | 107,012 | +1.0% | 0.00% | +33.3% |
| Q3 2018 | $1,915,000 | +39.5% | 105,978 | +20.3% | 0.00% | +50.0% |
| Q2 2018 | $1,373,000 | +22.3% | 88,098 | -2.6% | 0.00% | 0.0% |
| Q1 2018 | $1,123,000 | -16.4% | 90,455 | +4.5% | 0.00% | 0.0% |
| Q4 2017 | $1,344,000 | +611.1% | 86,571 | +518.7% | 0.00% | – |
| Q3 2017 | $189,000 | -68.9% | 13,993 | -65.0% | 0.00% | -100.0% |
| Q2 2017 | $608,000 | -29.3% | 39,944 | -20.7% | 0.00% | -50.0% |
| Q1 2017 | $860,000 | +74.4% | 50,357 | +150.5% | 0.00% | +100.0% |
| Q4 2016 | $493,000 | – | 20,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GCA INVESTMENT MANAGEMENT, LLC | 90,656 | $1,412,000 | 3.15% |
| ARDSLEY ADVISORY PARTNERS LP | 578,425 | $9,018,000 | 1.36% |
| Wellington Shields & Co., LLC | 84,300 | $1,313,000 | 0.68% |
| Elk Creek Partners, LLC | 672,239 | $10,473,000 | 0.58% |
| Private Capital Management, LLC | 81,395 | $1,268,000 | 0.18% |
| Monashee Investment Management LLC | 55,190 | $860,000 | 0.16% |
| Penn Capital Management Company, LLC | 100,709 | $1,569,000 | 0.12% |
| Wellington Shields Capital Management, LLC | 44,000 | $686,000 | 0.11% |
| Hosking Partners LLP | 274,810 | $4,282,000 | 0.09% |
| HEARTLAND ADVISORS INC | 79,150 | $1,233,000 | 0.08% |