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 | $13,444,000 | +191.9% | 495,790 | +109.2% | 0.00% | 0.0% |
| Q3 2019 | $4,605,000 | +46.0% | 237,049 | +50.1% | 0.00% | 0.0% |
| Q2 2019 | $3,154,000 | +11.9% | 157,974 | +8.4% | 0.00% | 0.0% |
| Q1 2019 | $2,818,000 | -41.3% | 145,680 | -42.7% | 0.00% | 0.0% |
| Q4 2018 | $4,798,000 | +131.6% | 254,100 | +121.5% | 0.00% | 0.0% |
| Q3 2018 | $2,072,000 | +20.3% | 114,694 | +3.7% | 0.00% | 0.0% |
| Q2 2018 | $1,723,000 | +36.0% | 110,636 | +8.4% | 0.00% | – |
| Q1 2018 | $1,267,000 | -13.3% | 102,071 | +8.4% | 0.00% | – |
| Q4 2017 | $1,461,000 | +22.9% | 94,196 | +6.9% | 0.00% | – |
| Q3 2017 | $1,189,000 | -9.5% | 88,075 | +2.1% | 0.00% | -100.0% |
| Q2 2017 | $1,314,000 | -0.9% | 86,280 | +11.0% | 0.00% | 0.0% |
| Q1 2017 | $1,326,000 | -19.0% | 77,711 | +16.3% | 0.00% | 0.0% |
| Q4 2016 | $1,638,000 | – | 66,797 | – | 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% |