AQUAVENTURE HLDGS LTD's ticker is WAAS and the CUSIP is G0443N107. A total of 83 filers reported holding AQUAVENTURE HLDGS LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $22,780,000 | +31.3% | 839,992 | -5.9% | 0.01% | +20.0% |
| Q3 2019 | $17,347,000 | +1484.2% | 892,827 | +1529.5% | 0.01% | – |
| Q2 2019 | $1,095,000 | +2.7% | 54,790 | -0.6% | 0.00% | – |
| Q1 2019 | $1,066,000 | +3.3% | 55,102 | +0.8% | 0.00% | – |
| Q4 2018 | $1,032,000 | +14.9% | 54,655 | +10.0% | 0.00% | – |
| Q3 2018 | $898,000 | +14.5% | 49,695 | -1.2% | 0.00% | – |
| Q2 2018 | $784,000 | +21.9% | 50,319 | -2.9% | 0.00% | – |
| Q1 2018 | $643,000 | -18.0% | 51,829 | +2.6% | 0.00% | – |
| Q4 2017 | $784,000 | +43.1% | 50,539 | +24.6% | 0.00% | – |
| Q3 2017 | $548,000 | -16.8% | 40,572 | -6.3% | 0.00% | – |
| Q2 2017 | $659,000 | +29.0% | 43,290 | +44.5% | 0.00% | – |
| Q1 2017 | $511,000 | +15.9% | 29,964 | +66.9% | 0.00% | – |
| Q4 2016 | $441,000 | – | 17,957 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GCA INVESTMENT MANAGEMENT, LLC | 90,656 | $1,412,000 | 3.15% |
| ARDSLEY ADVISORY PARTNERS LP | 578,425 | $9,018,000 | 1.36% |
| Wellington Shields & Co., LLC | 84,300 | $1,313,000 | 0.68% |
| Elk Creek Partners, LLC | 672,239 | $10,473,000 | 0.58% |
| Private Capital Management, LLC | 81,395 | $1,268,000 | 0.18% |
| Monashee Investment Management LLC | 55,190 | $860,000 | 0.16% |
| Penn Capital Management Company, LLC | 100,709 | $1,569,000 | 0.12% |
| Wellington Shields Capital Management, LLC | 44,000 | $686,000 | 0.11% |
| Hosking Partners LLP | 274,810 | $4,282,000 | 0.09% |
| HEARTLAND ADVISORS INC | 79,150 | $1,233,000 | 0.08% |