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

BADGER METER INC's ticker is BMI and the CUSIP is 056525108. A total of 366 filers reported holding BADGER METER INC in Q3 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BADGER METER INC
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
Montanaro Asset Management Ltd 206,000$19,376,0003.27%
Rodgers Brothers Inc. 103,496$9,735,0002.23%
Triodos Investment Management BV 140,000$13,168,0002.17%
Copeland Capital Management, LLC 449,531$42,282,0001.66%
First Personal Financial Services 60,916$5,730,0001.63%
Impax Asset Management Group plc 2,018,144$189,141,0001.20%
Belpointe Asset Management LLC 112,000$10,535,0000.95%
Dorsey & Whitney Trust CO LLC 39,810$3,745,0000.44%
Redmond Asset Management, LLC 12,576$1,183,0000.42%
Cardinal Capital Management 18,444$1,735,0000.41%
View complete list of BADGER METER INC shareholders