Position in AWK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$272
-$902 QoQ
Shares Held
2
-77.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Elequin Capital, LP holds $55,881 across 1 Utilities - Regulated Water name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
9,668 | $55,881 |
All Filings in AWK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272 | 2 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,174 | 9 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $3,734 | 30 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $7,312 | 50 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,643 | 38 | Shares | Sole | 2025-03-11 | |
| No filing history on record for this holder in this stock. | ||||||