GEODE CAPITAL MANAGEMENT, LLC - GREAT LAKES DREDGE & DOCK CO ownership

GREAT LAKES DREDGE & DOCK CO's ticker is GLDD and the CUSIP is 390607109. A total of 147 filers reported holding GREAT LAKES DREDGE & DOCK CO in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of GREAT LAKES DREDGE & DOCK CO
ValueSharesWeighting
Q3 2023$10,919,035
+0.9%
1,369,844
+3.3%
0.00%0.0%
Q2 2023$10,822,869
+53.1%
1,326,332
+1.9%
0.00%0.0%
Q1 2023$7,069,713
+97211.9%
1,301,973
+6.6%
0.00%0.0%
Q4 2022$7,265
-99.9%
1,221,109
+1.7%
0.00%0.0%
Q3 2022$9,103,000
-41.4%
1,200,966
+1.3%
0.00%
-50.0%
Q2 2022$15,536,000
-5.9%
1,185,063
+0.7%
0.00%0.0%
Q1 2022$16,509,000
-10.6%
1,176,750
+0.1%
0.00%0.0%
Q4 2021$18,474,000
+1.4%
1,175,199
-2.6%
0.00%0.0%
Q3 2021$18,214,000
+0.8%
1,207,032
-2.4%
0.00%0.0%
Q2 2021$18,064,000
+4.0%
1,236,461
+3.8%
0.00%
-33.3%
Q1 2021$17,364,000
+21.1%
1,190,969
+9.4%
0.00%
+50.0%
Q4 2020$14,334,000
+39.4%
1,088,420
+0.6%
0.00%0.0%
Q3 2020$10,286,000
+4.5%
1,081,657
+1.8%
0.00%0.0%
Q2 2020$9,841,000
+7.3%
1,062,840
-3.8%
0.00%0.0%
Q1 2020$9,169,000
-60.8%
1,104,801
-46.5%
0.00%0.0%
Q4 2019$23,400,000
+125.9%
2,065,406
+108.4%
0.00%0.0%
Q3 2019$10,357,000
-11.6%
991,136
-6.6%
0.00%
-33.3%
Q2 2019$11,712,000
+44.0%
1,060,943
+16.2%
0.00%
+50.0%
Q1 2019$8,134,000
-20.1%
913,031
-40.6%
0.00%0.0%
Q4 2018$10,174,000
+198.3%
1,537,380
+179.4%
0.00%
+100.0%
Q3 2018$3,411,000
+24.6%
550,281
+5.5%
0.00%0.0%
Q2 2018$2,737,000
+26.3%
521,363
+10.6%
0.00%0.0%
Q1 2018$2,167,000
-12.9%
471,251
+2.3%
0.00%0.0%
Q4 2017$2,488,000
+10.0%
460,841
-1.2%
0.00%0.0%
Q3 2017$2,261,000
+16.2%
466,261
+3.1%
0.00%0.0%
Q2 2017$1,945,000
+8.1%
452,373
+0.5%
0.00%0.0%
Q1 2017$1,800,000
-0.1%
450,229
+4.9%
0.00%0.0%
Q4 2016$1,801,000
+28.8%
429,034
+7.4%
0.00%0.0%
Q3 2016$1,398,000
-18.5%
399,633
+1.5%
0.00%0.0%
Q2 2016$1,716,000
-0.4%
393,775
+1.9%
0.00%0.0%
Q1 2016$1,723,000
+13.8%
386,537
+1.1%
0.00%0.0%
Q4 2015$1,514,000
-17.9%
382,402
+4.5%
0.00%0.0%
Q3 2015$1,844,000
-15.9%
365,911
-0.6%
0.00%0.0%
Q2 2015$2,193,000
+7.9%
368,223
+8.9%
0.00%0.0%
Q1 2015$2,032,000
-27.4%
338,109
+3.4%
0.00%
-50.0%
Q4 2014$2,799,000
+41.8%
327,028
+2.3%
0.00%
+100.0%
Q3 2014$1,974,000
-22.0%
319,545
+0.9%
0.00%
-50.0%
Q2 2014$2,530,000
-6.2%
316,710
+7.2%
0.00%0.0%
Q1 2014$2,696,000
+9.1%
295,373
+9.9%
0.00%0.0%
Q4 2013$2,471,000
+24.7%
268,656
+0.6%
0.00%0.0%
Q3 2013$1,981,000
-2.1%
266,969
+3.2%
0.00%0.0%
Q2 2013$2,024,000258,7990.00%
Other shareholders
GREAT LAKES DREDGE & DOCK CO shareholders Q4 2020
NameSharesValueWeighting ↓
Minerva Advisors LLC 1,093,742$10,128,0006.82%
Harvey Partners, LLC 425,000$3,936,0004.75%
Rock Point Advisors, LLC 493,755$4,572,0002.13%
ASHFORD CAPITAL MANAGEMENT INC 1,720,077$15,928,0002.06%
Euclidean Technologies Management, LLC 158,051$1,464,0002.06%
WYNNEFIELD CAPITAL INC 235,070$2,177,0001.60%
Walthausen & Co., LLC 851,927$7,889,0001.60%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,846,055$17,094,0001.54%
Mesirow Financial Investment Management, Inc. 30,730$285,0001.34%
Encompass Capital Advisors LLC 1,075,734$9,961,0001.33%
View complete list of GREAT LAKES DREDGE & DOCK CO shareholders