EVOQUA WATER TECHNOLOGIES CO's ticker is AQUA and the CUSIP is 30057T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $332 | +24.3% | 6,669 | -0.9% | 0.01% | +22.2% |
| Q4 2022 | $267 | -99.9% | 6,731 | +0.9% | 0.01% | +12.5% |
| Q3 2022 | $221,000 | -3.1% | 6,669 | -5.1% | 0.01% | 0.0% |
| Q2 2022 | $228,000 | -30.9% | 7,028 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $330,000 | -23.4% | 7,028 | -23.8% | 0.01% | -23.1% |
| Q4 2021 | $431,000 | +24.2% | 9,228 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $347,000 | +1.5% | 9,228 | -8.9% | 0.01% | +9.1% |
| Q2 2021 | $342,000 | +33.6% | 10,132 | +4.3% | 0.01% | +22.2% |
| Q1 2021 | $256,000 | – | 9,716 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P2 Capital Partners, LLC | 2,553,887 | $86,270,000 | 6.48% |
| Aristotle Pacific Capital, LLC | 132,623 | $4,480,000 | 4.17% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,669,735 | $123,964,000 | 3.46% |
| CoreCommodity Management, LLC | 201,956 | $6,822,000 | 2.12% |
| Vancity Investment Management Ltd | 347,563 | $11,741,000 | 1.64% |
| Triodos Investment Management BV | 350,000 | $11,823,000 | 1.58% |
| Handelsinvest Investeringsforvaltning | 383,000 | $12,938,000 | 1.44% |
| RPG Investment Advisory, LLC | 231,431 | $7,818,000 | 1.28% |
| Endurance Wealth Management, Inc. | 299,254 | $10,108,000 | 1.12% |
| DAVENPORT & Co LLC | 4,098,455 | $138,446,000 | 1.06% |