$164 Million is the total value of Water Asset Management LLC's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -14,007 | -100.0% | -0.04% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -46,700 | -100.0% | -0.12% | – |
CCC | Exit | CALGON CARBON CORP | $0 | – | -13,600 | -100.0% | -0.13% | – |
ITRI | Exit | ITRON INC | $0 | – | -57,331 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CADIZ INC | 27 | Q4 2019 | 48.3% |
REXNORD CORP NEW | 27 | Q4 2019 | 13.7% |
AMERICAN WTR WKS CO INC. NEW | 26 | Q4 2019 | 23.4% |
SMITH A O CORP | 24 | Q4 2019 | 10.9% |
CONNECTICUT WTR SVC INC | 22 | Q3 2018 | 12.8% |
XYLEM INC | 21 | Q2 2019 | 14.4% |
AQUA AMERICA INC | 21 | Q4 2019 | 12.1% |
CALIFORNIA WTR SVC GROUP | 20 | Q3 2018 | 10.5% |
MIDDLESEX WATER CO | 20 | Q2 2018 | 4.6% |
MUELLER WTR PRODS INC | 19 | Q4 2019 | 5.9% |
View Water Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CADIZ INC | February 14, 2020 | 695,576 | 2.6% |
LAYNE CHRISTENSEN COSold out | February 16, 2016 | 0 | 0.0% |
NORTHWEST PIPE CO | February 16, 2016 | 46,947 | 0.5% |
INSITUFORM TECHNOLOGIES INC | June 02, 2008 | 1,375,079 | 5.0% |
View Water Asset Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-02-14 |
SC 13G/A | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
4 | 2019-07-15 |
SC 13G | 2019-07-15 |
13F-HR | 2019-05-15 |
4 | 2019-05-02 |
SC 13D/A | 2019-04-23 |
13F-HR | 2019-02-14 |
View Water Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.