AQUAVENTURE HLDGS LTD's ticker is WAAS and the CUSIP is G0443N107. A total of 2 filers reported holding AQUAVENTURE HLDGS LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 340,000 | $9,221,000 | 1.84% |
| HARVEST MANAGEMENT LLC | 25,000 | $678,000 | 1.35% |
| ARDSLEY ADVISORY PARTNERS LP | 300,000 | $8,136,000 | 1.30% |
| Elk Creek Partners, LLC | 411,811 | $11,168,000 | 1.28% |
| Monarch Partners Asset Management LLC | 211,466 | $5,735,000 | 1.28% |
| MARATHON CAPITAL MANAGEMENT | 100,370 | $2,722,000 | 0.93% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 921,989 | $25,005,000 | 0.80% |
| Spouting Rock Asset Management, LLC | 113,554 | $3,080,000 | 0.78% |
| Handelsbanken Fonder AB | 1,240,000 | $33,629,000 | 0.58% |
| Empire Life Investments Inc. | 158,233 | $4,291,000 | 0.33% |