ArrowMark Colorado Holdings LLC - AQUAVENTURE HLDGS LTD ownership

AQUAVENTURE HLDGS LTD's ticker is WAAS and the CUSIP is G0443N107. A total of 94 filers reported holding AQUAVENTURE HLDGS LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of AQUAVENTURE HLDGS LTD
ValueSharesWeighting
Q3 2019$4,955,000
-2.7%
255,0000.0%0.05%0.0%
Q2 2019$5,092,000
+3.2%
255,0000.0%0.05%
+6.5%
Q1 2019$4,934,000
+2.4%
255,0000.0%0.05%
-9.8%
Q4 2018$4,817,000
+0.6%
255,000
-3.8%
0.05%
+27.5%
Q3 2018$4,789,000
-0.8%
265,000
-14.5%
0.04%
-9.1%
Q2 2018$4,830,000
+25.5%
310,0000.0%0.04%
+15.8%
Q1 2018$3,850,000
-17.3%
310,000
+3.3%
0.04%
-19.1%
Q4 2017$4,656,000
+15.0%
300,0000.0%0.05%
+2.2%
Q3 2017$4,050,000
-1.5%
300,000
+11.1%
0.05%
-9.8%
Q2 2017$4,112,000
+50.6%
270,000
+68.8%
0.05%
+37.8%
Q1 2017$2,731,000160,0000.04%
Other shareholders
AQUAVENTURE HLDGS LTD shareholders Q3 2019
NameSharesValueWeighting ↓
GCA INVESTMENT MANAGEMENT, LLC 90,656$1,412,0003.15%
ARDSLEY ADVISORY PARTNERS LP 578,425$9,018,0001.36%
Wellington Shields & Co., LLC 84,300$1,313,0000.68%
Elk Creek Partners, LLC 672,239$10,473,0000.58%
Private Capital Management, LLC 81,395$1,268,0000.18%
Monashee Investment Management LLC 55,190$860,0000.16%
Penn Capital Management Company, LLC 100,709$1,569,0000.12%
Wellington Shields Capital Management, LLC 44,000$686,0000.11%
Hosking Partners LLP 274,810$4,282,0000.09%
HEARTLAND ADVISORS INC 79,150$1,233,0000.08%
View complete list of AQUAVENTURE HLDGS LTD shareholders