AQUAVENTURE HLDGS LTD's ticker is WAAS and the CUSIP is G0443N107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,645,000 | +47.6% | 281,880 | +5.7% | 0.00% | – |
| Q3 2019 | $5,181,000 | +17.2% | 266,663 | +20.5% | 0.00% | – |
| Q2 2019 | $4,419,000 | +13.8% | 221,302 | +10.3% | 0.00% | – |
| Q1 2019 | $3,883,000 | +11.4% | 200,647 | +8.8% | 0.00% | – |
| Q4 2018 | $3,485,000 | +5.1% | 184,466 | +0.5% | 0.00% | – |
| Q3 2018 | $3,317,000 | +22.3% | 183,497 | +5.5% | 0.00% | – |
| Q2 2018 | $2,712,000 | +32.0% | 173,997 | +5.2% | 0.00% | – |
| Q1 2018 | $2,054,000 | -10.4% | 165,467 | +12.1% | 0.00% | – |
| Q4 2017 | $2,293,000 | +33.1% | 147,609 | +15.5% | 0.00% | – |
| Q3 2017 | $1,723,000 | -7.4% | 127,855 | +4.7% | 0.00% | – |
| Q2 2017 | $1,861,000 | +9.9% | 122,069 | +23.3% | 0.00% | – |
| Q1 2017 | $1,693,000 | -17.1% | 99,007 | +19.0% | 0.00% | – |
| Q4 2016 | $2,041,000 | – | 83,200 | – | 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% |