AQUAVENTURE HLDGS LTD SHS
(G0443N107)
Funds Reporting Holdings of AQUAVENTURE HLDGS LTD SHS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| ELK Creek Partners LLC | 549,010 | $10,964k | Jun 30, 2019 | Aug 9, 2019 | |
| Granahan Investment Management Inc | 464,442 | $9,275k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 454,500 | $9,076k | Jun 30, 2019 | Aug 12, 2019 | |
| Hosking Partners LLP | 294,353 | $5,878k | Jun 30, 2019 | Aug 13, 2019 | |
| Monarch Partners Asset Management LLC | 256,349 | $5,119k | Jun 30, 2019 | Aug 8, 2019 | |
| Arrowmark Colorado Holdings LLC | 255,000 | $5,092k | Jun 30, 2019 | Aug 14, 2019 | |
| Clarivest Asset Management LLC | 107,129 | $2,140k | Jun 30, 2019 | Aug 16, 2019 | |
| SG Capital Management LLC | 83,060 | $1,659k | Jun 30, 2019 | Jul 22, 2019 | |
| Wellington Shields & Co LLC | 74,300 | $1,484k | Jun 30, 2019 | Aug 8, 2019 | |
| Marathon Capital Management LLC | 59,950 | $1,197k | Jun 30, 2019 | Jul 25, 2019 | |
| Perella Weinberg Partners Capital Management LP | 56,961 | $1,138k | Jun 30, 2019 | Jul 22, 2019 | |
| Wellington Shields Capital Management LLC | 38,700 | $773k | Jun 30, 2019 | Aug 8, 2019 | |
| Teton Advisors Inc | 24,500 | $489k | Jun 30, 2019 | Aug 2, 2019 | |
| Conestoga Capital Advisors LLC | 15,720 | $314k | Jun 30, 2019 | Aug 2, 2019 | |
| Tortoise Capital Advisors LLC | 4,185 | $84k | Jun 30, 2019 | Aug 14, 2019 | |
| Tortoise Index Solutions LLC | 497 | $10k | Jun 30, 2019 | Aug 14, 2019 |