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AquaVenture Institutional Ownership (NYSE:WAAS)

$19.37
-0.06 (-0.31 %)
(As of 10/20/2019 08:11 AM ET)
Today's Range
$19.18
Now: $19.37
$19.58
50-Day Range
$17.48
MA: $18.77
$20.22
52-Week Range
$16.08
Now: $19.37
$23.35
Volume141,053 shs
Average Volume195,666 shs
Market Capitalization$614.42 million
P/E RatioN/A
Dividend YieldN/A
Beta0.91

Institutional Ownership

Institutional Ownership Changes (13F Filings) for AquaVenture (NYSE:WAAS)

Institutional Ownership Percentage: 30.63%

AquaVenture (NYSE WAAS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank 1,645$32K0.0%+111.4%0.005%
10/17/2019Nisa Investment Advisors LLC12,500$0.24M0.0%-15.5%0.039%
9/11/2019River & Mercantile Asset Management LLP75,865$1.52M0.1%N/A0.239%
8/23/2019Mackenzie Financial Corp11,200$0.22M0.0%N/A0.035%
8/17/2019Royal Bank of Canada27,698$0.55M0.0%-7.7%0.087%
8/16/2019ClariVest Asset Management LLC107,129$2.14M0.0%-1.1%0.338%
8/15/2019River & Mercantile Asset Management LLP75,865$1.52M0.2%N/A0.239%
8/15/2019Nuveen Asset Management LLC166,133$3.32M0.0%+313.6%0.524%
8/15/2019UBS Asset Management Americas Inc.10,268$0.21M0.0%N/A0.032%
8/14/2019Tortoise Capital Advisors L.L.C.4,185$84K0.0%+1,776.7%0.013%
8/14/2019Morgan Stanley81,913$1.64M0.0%-28.1%0.258%
8/14/2019Mackenzie Financial Corp11,200$0.22M0.0%N/A0.035%
8/14/2019Invesco Ltd.143,781$2.87M0.0%-20.6%0.453%
8/14/2019Vanguard Group Inc.725,611$14.49M0.0%+0.7%2.288%
8/13/2019BlackRock Inc.546,055$10.91M0.0%+6.6%1.722%
8/13/2019HighTower Advisors LLC14,450$0.29M0.0%+37.0%0.046%
8/13/2019Ardsley Advisory Partners LP284,818$5.69M0.9%-10.7%0.898%
8/13/2019Parametric Portfolio Associates LLC23,160$0.46M0.0%+35.8%0.073%
8/13/2019Northern Trust Corp127,850$2.55M0.0%+3.8%0.403%
8/12/2019Renaissance Technologies LLC454,500$9.08M0.0%+2.3%1.433%
8/10/2019Charles Schwab Investment Management Inc.219,891$4.39M0.0%+8.6%0.694%
8/9/2019Rockefeller Capital Management L.P.25,569$0.51M0.0%N/A0.081%
8/9/2019Russell Investments Group Ltd.36,380$0.73M0.0%-60.6%0.115%
8/8/2019Wellington Shields Capital Management LLC38,700$0.77M0.1%-6.1%0.122%
8/8/2019Monarch Partners Asset Management LLC256,349$5.12M0.7%+18.7%0.809%
8/8/2019Allianz Asset Management GmbH56,994$1.14M0.0%-1.5%0.180%
8/8/2019Handelsinvest Investeringsforvaltning165,000$3.30M0.7%+54.3%0.521%
8/7/2019JPMorgan Chase & Co.3,273$66K0.0%+23.0%0.010%
8/6/2019Wells Fargo & Company MN18,751$0.38M0.0%-14.5%0.059%
8/2/2019Conestoga Capital Advisors LLC15,720$0.31M0.0%+52.6%0.050%
8/2/2019Swiss National Bank22,400$0.45M0.0%+5.7%0.071%
7/30/2019First Trust Advisors LP203,264$4.06M0.0%+5.1%0.641%
6/30/2019SG Americas Securities LLC12,381$0.25M0.0%N/A0.039%
6/30/2019Marathon Capital Management59,950$1.20M0.5%+47.1%0.189%
6/30/2019Perella Weinberg Partners Capital Management LP56,961$1.14M0.0%-26.6%0.180%
6/30/2019SG Capital Management LLC83,060$1.66M0.3%N/A0.262%
6/30/2019Nisa Investment Advisors LLC14,800$0.30M0.0%+64.4%0.055%
6/30/2019Handelsbanken Fonder AB700,000$13.98M0.3%+40.0%2.594%
6/19/2019First Trust Advisors LP193,419$3.74M0.0%-16.1%0.718%
6/16/2019FMR LLC50,149$0.97M0.0%+25.6%0.186%
6/16/2019Electron Capital Partners LLC7,700$0.15M0.0%N/A0.029%
5/16/2019Private Capital Management LLC53,305$1.03M0.7%-33.4%0.168%
5/13/2019ClariVest Asset Management LLC108,296$2.10M0.0%N/A0.402%
5/10/2019Elk Creek Partners LLC575,573$11.14M0.8%-0.6%2.137%
5/10/2019EAM Global Investors LLC70,373$1.36M0.6%-14.6%0.261%
5/10/2019Wellington Shields Capital Management LLC41,200$0.80M0.1%-30.9%0.153%
5/10/2019Handelsbanken Fonder AB500,000$9.68M0.2%-12.6%1.856%
5/10/2019Wellington Shields & Co. LLC74,300$1.44M0.7%-11.9%0.276%
5/9/2019Monarch Partners Asset Management LLC216,029$4.18M0.6%-15.7%0.802%
5/9/2019First Trust Advisors LP193,419$3.74M0.0%-16.1%0.718%
5/8/2019Manchester Capital Management LLC44,300$0.86M0.1%N/A0.164%
5/8/2019Hosking Partners LLP296,178$5.73M0.1%-0.5%1.100%
5/6/2019Raymond James & Associates107,528$2.08M0.0%+0.5%0.399%
5/6/2019Perella Weinberg Partners Capital Management LP77,614$1.50M0.1%-28.9%0.288%
4/25/2019BNP Paribas Arbitrage SA2,268$44K0.0%+446.5%0.008%
4/18/2019Conestoga Capital Advisors LLC10,300$0.20M0.0%N/A0.038%
4/11/2019Handelsinvest Investeringsforvaltning106,933$2.07M0.5%+16.3%0.397%
4/1/2019Deutsche Bank AG46,018$0.87M0.0%-31.0%0.171%
2/26/2019FMR LLC39,916$0.75M0.0%+44.5%0.149%
2/15/2019Millennium Management LLC32,622$0.62M0.0%+57.3%0.122%
2/14/2019Nuveen Asset Management LLC26,771$0.51M0.0%-72.2%0.100%
2/14/2019Bank of America Corp DE8,698$0.17M0.0%+62.7%0.033%
2/14/2019Two Sigma Advisers LP12,800$0.24M0.0%-16.9%0.048%
2/14/2019Principal Financial Group Inc.151,019$2.85M0.0%+4.6%0.565%
2/13/2019Geode Capital Management LLC127,050$2.40M0.0%+10.8%0.475%
2/13/2019Ibex Investors LLC11,547$0.22M0.0%N/A0.043%
2/13/2019Elk Creek Partners LLC578,950$10.94M0.9%-6.7%2.166%
2/13/2019Dimensional Fund Advisors LP270,353$5.11M0.0%+33.4%1.011%
2/12/2019Northern Trust Corp124,032$2.34M0.0%-0.7%0.464%
2/12/2019GSA Capital Partners LLP15,221$0.29M0.0%-68.2%0.057%
2/11/2019Wellington Shields Capital Management LLC59,600$1.13M0.2%+35.5%0.223%
2/11/2019Raymond James Financial Services Advisors Inc.19,347$0.37M0.0%-12.5%0.072%
2/11/2019Raymond James & Associates107,012$2.02M0.0%+1.0%0.400%
2/11/2019Bank of New York Mellon Corp54,655$1.03M0.0%+10.0%0.204%
2/11/2019Hosking Partners LLP297,693$5.62M0.2%+11.5%1.114%
2/8/2019BlackRock Inc.511,804$9.67M0.0%+13.9%1.915%
2/7/2019First Trust Advisors LP230,639$4.36M0.0%-5.7%0.863%
2/7/2019Marathon Capital Management42,800$0.81M0.4%N/A0.160%
2/7/2019Monarch Partners Asset Management LLC256,294$4.84M0.7%+530.3%0.959%
2/6/2019Essex Investment Management Co. LLC82,795$1.56M0.2%N/A0.310%
1/31/2019Rhumbline Advisers15,431$0.29M0.0%+44.1%0.058%
1/31/2019Handelsbanken Fonder AB571,933$10.80M0.2%+27.1%2.140%
1/30/2019Teton Advisors Inc.14,500$0.27M0.0%+16.0%0.054%
1/29/2019Perella Weinberg Partners Capital Management LP109,100$2.06M0.1%+68.3%0.408%
1/22/2019Handelsinvest Investeringsforvaltning91,933$1.74M0.4%N/A0.344%
1/17/2019Nisa Investment Advisors LLC9,000$0.17M0.0%+42.9%0.034%
12/13/2018Vanguard Group Inc642,156$11.60M0.0%+9.9%2.402%
11/23/2018Vanguard Group Inc.642,156$11.60M0.0%+9.9%2.402%
11/19/2018Penn Capital Management Co. Inc.88,409$1.60M0.1%-12.2%0.331%
11/16/2018TIAA CREF Investment Management LLC120,042$2.17M0.0%+29.1%0.449%
11/13/2018Renaissance Technologies LLC373,100$6.74M0.0%+61.5%1.396%
11/13/2018Citadel Advisors LLC22,449$0.41M0.0%-53.3%0.084%
11/13/2018Allianz Asset Management GmbH67,757$1.22M0.0%N/A0.253%
11/13/2018GSA Capital Partners LLP47,807$0.86M0.0%+73.8%0.179%
11/13/2018Dimensional Fund Advisors LP202,670$3.66M0.0%+176.0%0.758%
11/9/2018Elk Creek Partners LLC620,826$11.22M0.6%-7.6%2.336%
11/9/2018FMR LLC27,629$0.50M0.0%+76.8%0.104%
11/9/2018BlackRock Inc.449,484$8.12M0.0%+1.4%1.691%
11/7/2018JPMorgan Chase & Co.18,295$0.33M0.0%-52.4%0.069%
11/2/2018Monarch Partners Asset Management LLC40,665$0.74M0.1%N/A0.153%
(Data available from 1/1/2016 forward)
This page was last updated on 10/20/2019 by MarketBeat.com Staff

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