AQUAVENTURE HLDGS LTD's ticker is WAAS and the CUSIP is G0443N107. A total of 66 filers reported holding AQUAVENTURE HLDGS LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,275,000 | -27.4% | 47,003 | -48.0% | 0.00% | – |
| Q3 2019 | $1,757,000 | +38.9% | 90,382 | +42.7% | 0.00% | – |
| Q2 2019 | $1,265,000 | +30.4% | 63,332 | +26.3% | 0.00% | – |
| Q1 2019 | $970,000 | +28.6% | 50,149 | +25.6% | 0.00% | – |
| Q4 2018 | $754,000 | +51.1% | 39,916 | +44.5% | 0.00% | – |
| Q3 2018 | $499,000 | +105.3% | 27,629 | +76.8% | 0.00% | – |
| Q2 2018 | $243,000 | -98.9% | 15,628 | -98.9% | 0.00% | -100.0% |
| Q4 2017 | $21,751,000 | -3.5% | 1,401,465 | -16.1% | 0.00% | 0.0% |
| Q3 2017 | $22,539,000 | -7.3% | 1,669,486 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $24,321,000 | -2.2% | 1,596,853 | +9.7% | 0.00% | 0.0% |
| Q1 2017 | $24,858,000 | -32.4% | 1,456,203 | -2.8% | 0.00% | -40.0% |
| Q4 2016 | $36,753,000 | – | 1,498,301 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GCA INVESTMENT MANAGEMENT, LLC | 90,656 | $1,412,000 | 3.15% |
| ARDSLEY ADVISORY PARTNERS LP | 578,425 | $9,018,000 | 1.36% |
| Wellington Shields & Co., LLC | 84,300 | $1,313,000 | 0.68% |
| Elk Creek Partners, LLC | 672,239 | $10,473,000 | 0.58% |
| Private Capital Management, LLC | 81,395 | $1,268,000 | 0.18% |
| Monashee Investment Management LLC | 55,190 | $860,000 | 0.16% |
| Penn Capital Management Company, LLC | 100,709 | $1,569,000 | 0.12% |
| Wellington Shields Capital Management, LLC | 44,000 | $686,000 | 0.11% |
| Hosking Partners LLP | 274,810 | $4,282,000 | 0.09% |
| HEARTLAND ADVISORS INC | 79,150 | $1,233,000 | 0.08% |