Carlson Capital Management - 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
Carlson Capital Management ownership history of BADGER METER INC
ValueSharesWeighting
Q3 2023$1,305,189
-2.5%
9,0720.0%0.08%
-4.9%
Q2 2023$1,338,664
+68.5%
9,072
+39.1%
0.08%
+58.8%
Q1 2023$794,510
+11.7%
6,5220.0%0.05%0.0%
Q4 2022$711,094
+17.9%
6,5220.0%0.05%0.0%
Q3 2022$603,000
+14.2%
6,5220.0%0.05%
+10.9%
Q2 2022$528,000
-18.8%
6,5220.0%0.05%
-14.8%
Q1 2022$650,000
-6.5%
6,5220.0%0.05%
-10.0%
Q4 2021$695,000
+5.3%
6,5220.0%0.06%
-14.3%
Q3 2021$660,000
+3.1%
6,5220.0%0.07%
-22.2%
Q2 2021$640,000
+5.4%
6,5220.0%0.09%
-13.5%
Q1 2021$607,000
-11.3%
6,5220.0%0.10%
-17.5%
Q4 2020$684,000
+60.6%
6,5220.0%0.13%
+37.0%
Q3 2020$426,000
+5.2%
6,5220.0%0.09%
+1.1%
Q2 2020$405,000
+9.8%
6,522
+0.7%
0.09%
-3.2%
Q1 2020$369,000
-6.1%
6,474
+7.0%
0.09%
+11.9%
Q4 2019$393,000
+20.9%
6,0500.0%0.08%
+7.7%
Q3 2019$325,000
-10.0%
6,0500.0%0.08%
-11.4%
Q2 2019$361,000
+7.1%
6,0500.0%0.09%
+4.8%
Q1 2019$337,000
+31.6%
6,050
+16.3%
0.08%
+15.1%
Q4 2018$256,000
+20.8%
5,200
+30.0%
0.07%
+32.7%
Q3 2018$212,0004,0000.06%
Other shareholders
BADGER METER INC shareholders Q3 2023
NameSharesValueWeighting ↓
Montanaro Asset Management Ltd 113,000$16,257,3102.86%
Belpointe Asset Management LLC 179,130$25,771,4332.67%
XXEC, Inc. 21,215$3,052,2022.58%
First Personal Financial Services 61,127$8,794,3672.29%
Rodgers Brothers Inc. 91,964$13,230,8612.26%
Triodos Investment Management BV 131,000$18,846,9702.00%
NORTHSTAR ASSET MANAGEMENT INC 29,739$4,278,5501.37%
EAM Global Investors LLC 27,254$3,921,0331.06%
Tower View Wealth Management LLC 9,380$1,3500.95%
OLD SECOND NATIONAL BANK OF AURORA 18,501$2,661,7390.81%
View complete list of BADGER METER INC shareholders