Assenagon Asset Management S.A. - BADGER METER INC ownership

BADGER METER INC's ticker is BMI and the CUSIP is 056525108. A total of 185 filers reported holding BADGER METER INC in Q2 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BADGER METER INC
ValueSharesWeighting
Q2 2024$12,011,935
+130.7%
64,459
+100.3%
0.03%
+125.0%
Q1 2024$5,207,208
-44.7%
32,181
-47.2%
0.01%
-52.0%
Q4 2023$9,416,570
+365.0%
61,000
+333.4%
0.02%
+316.7%
Q3 2023$2,025,114
-7.2%
14,076
-4.8%
0.01%
-25.0%
Q2 2023$2,181,084
+3.5%
14,781
-14.6%
0.01%
+14.3%
Q1 2023$2,107,242
+102243.0%
17,298
-8.4%
0.01%0.0%
Q4 2022$2,059
-99.9%
18,889
-4.5%
0.01%0.0%
Q3 2022$1,827,000
-5.7%
19,775
-17.4%
0.01%0.0%
Q2 2022$1,937,000
+22.2%
23,942
+50.6%
0.01%
+75.0%
Q1 2022$1,585,000
+0.6%
15,900
+7.6%
0.00%
-20.0%
Q4 2021$1,575,000
+8.4%
14,783
+2.9%
0.01%0.0%
Q3 2021$1,453,000
+7.7%
14,365
+4.5%
0.01%0.0%
Q2 2021$1,349,000
+5.4%
13,751
+0.0%
0.01%0.0%
Q1 2021$1,280,000
+4.9%
13,748
+6.0%
0.01%0.0%
Q4 2020$1,220,000
-40.9%
12,966
-70.4%
0.01%
-81.5%
Q1 2018$2,066,000
-7.5%
43,811
-6.2%
0.03%
+17.4%
Q4 2017$2,233,00046,7180.02%
Other shareholders
BADGER METER INC shareholders Q2 2018
NameSharesValueWeighting ↓
Triodos Investment Management BV 150,000$15,171,0002.04%
Rodgers Brothers Inc. 99,246$10,038,0002.00%
Montanaro Asset Management Ltd 141,500$14,311,0001.72%
First Personal Financial Services 60,134$6,082,0001.51%
TAP Consulting, LLC 41,226$4,170,0001.12%
NORTHSTAR ASSET MANAGEMENT INC 38,178$3,861,3231.02%
Copeland Capital Management, LLC 331,238$33,502,0000.95%
OLD SECOND NATIONAL BANK OF AURORA 28,716$2,905,0000.78%
Green Alpha Advisors, LLC 10,094$1,021,0000.70%
Belpointe Asset Management LLC 82,002$8,293,0000.56%
View complete list of BADGER METER INC shareholders