AQUAVENTURE HLDGS LTD's ticker is WAAS and the CUSIP is G0443N107. A total of 78 filers reported holding AQUAVENTURE HLDGS LTD in Q1 2018. 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 ↓ |
|---|---|---|---|
| Ecofin Advisors Ltd | 555,701 | $13,631,000 | 3.75% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 119,900 | $2,941,000 | 0.63% |
| Elk Creek Partners, LLC | 307,966 | $7,554,000 | 0.51% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 305,952 | $7,505,000 | 0.26% |
| TimesSquare Capital Management, LLC | 1,130,300 | $27,726,000 | 0.19% |
| CI INVESTMENTS INC. | 463,300 | $11,365,000 | 0.12% |
| Spark Investment Management LLC | 36,300 | $890,000 | 0.07% |
| Penn Capital Management Company, LLC | 32,227 | $791,000 | 0.05% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 40,000 | $981,000 | 0.05% |
| Acrospire Investment Management LLC | 1,631 | $40,000 | 0.02% |