PARAMETRIC PORTFOLIO ASSOCIATES LLC - BADGER METER INC ownership

BADGER METER INC's ticker is BMI and the CUSIP is 056525108. A total of 283 filers reported holding BADGER METER INC in Q1 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BADGER METER INC
ValueSharesWeighting
Q1 2022$9,864,000
+6.7%
98,927
+14.0%
0.01%0.0%
Q4 2021$9,245,000
-14.1%
86,762
-18.5%
0.01%
-16.7%
Q3 2021$10,766,000
+15.9%
106,447
+12.5%
0.01%
+20.0%
Q2 2021$9,286,000
+12.9%
94,639
+7.1%
0.01%0.0%
Q1 2021$8,228,000
+1.7%
88,404
+2.8%
0.01%0.0%
Q4 2020$8,089,000
+42.2%
85,996
-1.2%
0.01%
+25.0%
Q3 2020$5,687,000
+10.3%
86,999
+6.2%
0.00%0.0%
Q2 2020$5,155,000
+12.6%
81,931
-4.1%
0.00%0.0%
Q1 2020$4,579,000
-30.6%
85,421
-16.0%
0.00%
-20.0%
Q4 2019$6,602,000
+36.5%
101,674
+12.9%
0.01%
+25.0%
Q3 2019$4,836,000
-8.3%
90,057
+2.0%
0.00%0.0%
Q2 2019$5,271,000
-11.6%
88,300
-17.6%
0.00%
-20.0%
Q1 2019$5,965,000
+58.3%
107,208
+40.1%
0.01%
+25.0%
Q4 2018$3,767,000
+71.7%
76,540
+84.7%
0.00%
+100.0%
Q3 2018$2,194,000
+32.9%
41,437
+12.2%
0.00%0.0%
Q2 2018$1,651,000
-1.3%
36,927
+4.1%
0.00%0.0%
Q1 2018$1,673,000
+43.5%
35,475
+45.4%
0.00%
+100.0%
Q4 2017$1,166,000
-14.0%
24,395
-11.9%
0.00%0.0%
Q3 2017$1,356,000
+72.1%
27,681
+40.0%
0.00%0.0%
Q2 2017$788,000
-83.6%
19,772
-84.9%
0.00%
-85.7%
Q1 2017$4,808,000
+828.2%
130,818
+833.4%
0.01%
+600.0%
Q4 2016$518,000
+14.1%
14,015
+3.4%
0.00%0.0%
Q3 2016$454,000
+8.6%
13,552
+136.6%
0.00%0.0%
Q2 2016$418,000
+20.1%
5,729
+9.4%
0.00%0.0%
Q1 2016$348,000
-56.1%
5,236
-61.3%
0.00%0.0%
Q4 2015$793,000
-52.8%
13,535
-53.2%
0.00%
-66.7%
Q3 2015$1,680,000
+102.7%
28,940
+121.6%
0.00%
+50.0%
Q2 2015$829,000
+0.7%
13,060
-4.9%
0.00%0.0%
Q1 2015$823,000
+4.3%
13,736
+3.3%
0.00%0.0%
Q4 2014$789,000
+19.5%
13,292
+1.6%
0.00%
+100.0%
Q3 2014$660,000
+1.7%
13,087
+6.2%
0.00%0.0%
Q2 2014$649,000
-6.9%
12,328
-2.5%
0.00%
-50.0%
Q1 2014$697,000
+5.0%
12,649
+3.9%
0.00%0.0%
Q4 2013$664,000
+19.4%
12,179
+1.8%
0.00%0.0%
Q3 2013$556,000
+10.3%
11,967
+5.9%
0.00%
+100.0%
Q2 2013$504,00011,3040.00%
Other shareholders
BADGER METER INC shareholders Q1 2022
NameSharesValueWeighting ↓
Montanaro Asset Management Ltd 206,000$19,376,0003.27%
Rodgers Brothers Inc. 103,496$9,735,0002.23%
Triodos Investment Management BV 140,000$13,168,0002.17%
Copeland Capital Management, LLC 449,531$42,282,0001.66%
First Personal Financial Services 60,916$5,730,0001.63%
Impax Asset Management Group plc 2,018,144$189,141,0001.20%
Belpointe Asset Management LLC 112,000$10,535,0000.95%
Dorsey & Whitney Trust CO LLC 39,810$3,745,0000.44%
Redmond Asset Management, LLC 12,576$1,183,0000.42%
Cardinal Capital Management 18,444$1,735,0000.41%
View complete list of BADGER METER INC shareholders