AQUAVENTURE HLDGS LTD's ticker is WAAS and the CUSIP is G0443N107. A total of 2 filers reported holding AQUAVENTURE HLDGS LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,356,000 | +39.5% | 50,000 | 0.0% | 0.01% | +33.3% |
| Q3 2019 | $972,000 | -2.7% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $999,000 | +3.3% | 50,000 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $967,000 | +2.3% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $945,000 | +4.7% | 50,000 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $903,000 | +15.9% | 50,000 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $779,000 | +25.4% | 50,000 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $621,000 | – | 50,000 | – | 0.00% | – |
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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% |