AQUAVENTURE HLDGS LTD's ticker is WAAS and the CUSIP is G0443N107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,828,000 | -2.3% | 251,760 | -30.0% | 0.00% | 0.0% |
| Q3 2019 | $6,990,000 | +143.5% | 359,741 | +150.2% | 0.00% | +100.0% |
| Q2 2019 | $2,871,000 | -18.0% | 143,781 | -20.6% | 0.00% | 0.0% |
| Q1 2019 | $3,503,000 | -1.8% | 181,031 | -4.1% | 0.00% | 0.0% |
| Q4 2018 | $3,566,000 | -7.7% | 188,761 | -11.7% | 0.00% | 0.0% |
| Q3 2018 | $3,864,000 | -3.0% | 213,812 | -16.4% | 0.00% | 0.0% |
| Q2 2018 | $3,985,000 | +1061.8% | 255,761 | +826.8% | 0.00% | – |
| Q1 2018 | $343,000 | +98.3% | 27,597 | +147.5% | 0.00% | – |
| Q4 2017 | $173,000 | +13.8% | 11,151 | -1.2% | 0.00% | – |
| Q3 2017 | $152,000 | -28.3% | 11,284 | -18.9% | 0.00% | – |
| Q2 2017 | $212,000 | – | 13,917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 340,000 | $9,221,000 | 1.84% |
| HARVEST MANAGEMENT LLC | 25,000 | $678,000 | 1.35% |
| ARDSLEY ADVISORY PARTNERS LP | 300,000 | $8,136,000 | 1.30% |
| Elk Creek Partners, LLC | 411,811 | $11,168,000 | 1.28% |
| Monarch Partners Asset Management LLC | 211,466 | $5,735,000 | 1.28% |
| MARATHON CAPITAL MANAGEMENT | 100,370 | $2,722,000 | 0.93% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 921,989 | $25,005,000 | 0.80% |
| Spouting Rock Asset Management, LLC | 113,554 | $3,080,000 | 0.78% |
| Handelsbanken Fonder AB | 1,240,000 | $33,629,000 | 0.58% |
| Empire Life Investments Inc. | 158,233 | $4,291,000 | 0.33% |