The Alkaline Water Co.WTER

13F holders, Q2 2024 (June 30)
1holders −3
1new positions
4sold out
$0.26avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding The Alkaline Water Co. Inc. (WTER) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holder was American Capital Advisory, LLC ($5).

Company
The Alkaline Water Co. Inc.
CUSIP
01643A306
Latest filing quarter
Q4 2024

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$5
Exits4$8

All 13F filers, Q1 2024 → Q2 2024: 19 shares bought and 516 shares sold, net −497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

American Capital Advisory, LLC 0.00% New 19 $5

"% of holder's portfolio" is WTER's weight in each manager's 13F, not the share of The Alkaline Water Co. Inc. the manager owns.