Assenagon Asset Management S.A. - EVOQUA WATER TECHNOLOGIES CO ownership

EVOQUA WATER TECHNOLOGIES CO's ticker is AQUA and the CUSIP is 30057T105. A total of 2 filers reported holding EVOQUA WATER TECHNOLOGIES CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of EVOQUA WATER TECHNOLOGIES CO
ValueSharesWeighting
Q1 2023$126,919,498
+1299638.8%
2,552,685
+935.2%
0.45%
+1185.7%
Q4 2022$9,765
-97.0%
246,599
+2430.0%
0.04%
+3400.0%
Q3 2022$322,000
-94.6%
9,747
-94.7%
0.00%
-95.5%
Q2 2022$5,942,000
-1.3%
182,773
+42.7%
0.02%
+29.4%
Q1 2022$6,019,000
-68.2%
128,117
-68.4%
0.02%
-69.1%
Q4 2021$18,942,000
+182.9%
405,173
+127.3%
0.06%
+161.9%
Q3 2021$6,696,000
+82.3%
178,263
+63.9%
0.02%
+75.0%
Q2 2021$3,674,000
-72.3%
108,752
-78.4%
0.01%
-77.8%
Q1 2021$13,250,000
+2.4%
503,821
+5.1%
0.05%
-3.6%
Q4 2020$12,935,000
+398.5%
479,428
+292.0%
0.06%
+273.3%
Q3 2020$2,595,000122,2900.02%
Other shareholders
EVOQUA WATER TECHNOLOGIES CO shareholders Q2 2023
NameSharesValueWeighting ↓
Versor Investments LP 680,292$33,824,1184.44%
P2 Capital Partners, LLC 566,475$28,165,1373.61%
Crabel Capital Management, LLC 156,740$7,7933.46%
CARLSON CAPITAL L P 455,000$22,622,6002.12%
Triodos Investment Management BV 375,000$18,6452.10%
Endurance Wealth Management, Inc. 292,484$14,5422.06%
Pentwater Capital Management LP 3,700,000$183,964,0001.78%
Vancity Investment Management Ltd 253,567$12,6071.77%
GENEVA CAPITAL MANAGEMENT LLC 1,744,414$86,732,2851.77%
NEW SOUTH CAPITAL MANAGEMENT INC 754,643$37,520,8501.70%
View complete list of EVOQUA WATER TECHNOLOGIES CO shareholders