ProShare Advisors LLC - BADGER METER INC ownership

BADGER METER INC's ticker is BMI and the CUSIP is 056525108. A total of 253 filers reported holding BADGER METER INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of BADGER METER INC
ValueSharesWeighting
Q3 2023$12,816,516
-9.1%
89,084
-6.8%
0.04%
-2.4%
Q2 2023$14,097,882
+5.4%
95,540
-13.0%
0.04%0.0%
Q1 2023$13,377,785
+11.3%
109,816
-0.4%
0.04%
-2.4%
Q4 2022$12,023,719
+8.9%
110,279
-7.7%
0.04%0.0%
Q3 2022$11,041,000
-4.9%
119,500
-16.7%
0.04%
+10.5%
Q2 2022$11,606,000
-18.6%
143,473
+0.3%
0.04%
+22.6%
Q1 2022$14,257,000
+2.8%
142,978
+9.9%
0.03%
+14.8%
Q4 2021$13,867,000
+10.6%
130,130
+5.0%
0.03%
-22.9%
Q3 2021$12,535,000
-11.8%
123,940
-14.4%
0.04%
-16.7%
Q2 2021$14,212,000
+1.6%
144,847
-3.6%
0.04%
-4.5%
Q1 2021$13,987,000
+4.7%
150,288
+5.8%
0.04%
-12.0%
Q4 2020$13,365,000
+29.1%
142,091
-10.3%
0.05%
+4.2%
Q3 2020$10,356,000
+20.8%
158,424
+16.2%
0.05%
+4.3%
Q2 2020$8,575,000
-12.2%
136,285
-25.2%
0.05%
-34.3%
Q1 2020$9,771,000
-30.9%
182,295
-16.3%
0.07%
+7.7%
Q4 2019$14,135,000
+23.1%
217,700
+1.8%
0.06%
+1.6%
Q3 2019$11,487,000
-1.6%
213,912
+9.4%
0.06%
-8.6%
Q2 2019$11,669,000
+28.5%
195,491
+19.7%
0.07%
+29.6%
Q1 2019$9,084,000
+23.5%
163,270
+9.2%
0.05%
+5.9%
Q4 2018$7,356,000
+2.5%
149,474
+10.3%
0.05%
+4.1%
Q3 2018$7,175,000
+7.2%
135,511
-9.5%
0.05%
+8.9%
Q2 2018$6,693,000
-0.6%
149,741
+4.9%
0.04%
+2.3%
Q1 2018$6,733,000
-21.7%
142,810
-20.6%
0.04%
-26.7%
Q4 2017$8,595,000
+7.3%
179,815
+10.0%
0.06%
-18.9%
Q3 2017$8,008,000
+7.0%
163,422
-13.0%
0.07%
-1.3%
Q2 2017$7,485,000
+8.2%
187,826
-0.2%
0.08%
+4.2%
Q1 2017$6,918,000
+16.4%
188,255
+17.0%
0.07%
+9.1%
Q4 2016$5,944,000
+124.5%
160,873
+103.6%
0.07%
+78.4%
Q3 2016$2,648,000
+31.6%
79,018
+186.8%
0.04%
+42.3%
Q2 2016$2,012,000
+147.8%
27,549
+125.5%
0.03%
+136.4%
Q1 2016$812,000
+138.1%
12,216
+109.6%
0.01%
+175.0%
Q4 2015$341,000
+41.5%
5,827
+40.3%
0.00%
+33.3%
Q3 2015$241,000
+9.0%
4,154
+19.5%
0.00%0.0%
Q2 2015$221,000
-17.5%
3,476
-22.2%
0.00%0.0%
Q1 2015$268,000
+30.1%
4,469
+28.8%
0.00%
+50.0%
Q4 2014$206,000
-33.1%
3,470
-43.2%
0.00%
-50.0%
Q3 2014$308,000
-23.2%
6,105
-19.8%
0.00%
-20.0%
Q2 2014$401,000
-51.0%
7,614
-48.7%
0.01%
-50.0%
Q1 2014$818,000
+87.6%
14,848
+58.2%
0.01%0.0%
Q3 2013$436,000
-2.2%
9,385
-6.3%
0.01%
+11.1%
Q2 2013$446,00010,0110.01%
Other shareholders
BADGER METER INC shareholders Q3 2021
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 108,458$7,090,0001.83%
Triodos Investment Management BV 134,000$8,760,0001.80%
Copeland Capital Management, LLC 561,106$36,680,0001.63%
First Personal Financial Services 61,053$3,991,0001.27%
Impax Asset Management Group plc 1,957,594$127,492,0001.12%
Belpointe Asset Management LLC 240,000$14,182,0000.96%
Dorsey & Whitney Trust CO LLC 41,160$2,691,0000.36%
Redmond Asset Management, LLC 12,576$822,0000.34%
Cardinal Capital Management 18,260$1,194,0000.33%
Teton Advisors, Inc. 27,200$1,778,0000.30%
View complete list of BADGER METER INC shareholders