| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2021 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | 11 | Q2 2024 | 0.6% |
| SHAKE SHACK INC | 11 | Q2 2024 | 0.3% |
| TENARIS S A | 11 | Q2 2024 | 0.1% |
| CEMEX SAB DE CV | 11 | Q2 2024 | 0.1% |
| HIMAX TECHNOLOGIES INC | 11 | Q2 2024 | 0.1% |
| ROKU INC | 10 | Q2 2024 | 0.8% |
| FIVE BELOW INC | 10 | Q2 2024 | 0.5% |
| VIACOMCBS INC | 10 | Q1 2024 | 0.3% |
| ELANCO ANIMAL HEALTH INC | 10 | Q2 2024 | 0.3% |
| PRUDENTIAL FINL INC | 10 | Q2 2024 | 0.3% |
View Aquatic Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Aquatic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.