FALCON POINT CAPITAL, LLC - GREAT LAKES DREDGE & DOCK CO ownership

GREAT LAKES DREDGE & DOCK CO's ticker is GLDD and the CUSIP is 390607109. A total of 152 filers reported holding GREAT LAKES DREDGE & DOCK CO in Q2 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
FALCON POINT CAPITAL, LLC ownership history of GREAT LAKES DREDGE & DOCK CO
ValueSharesWeighting
Q1 2020$512,000
-36.5%
61,654
-13.3%
1.11%
+8.1%
Q4 2019$806,000
+5.5%
71,1040.0%1.03%
+144.9%
Q3 2019$764,000
-26.5%
71,104
-24.5%
0.42%
-25.0%
Q2 2019$1,040,000
+22.1%
94,174
-1.5%
0.56%
+20.5%
Q1 2019$852,000
+37.6%
95,576
+2.2%
0.46%
+25.4%
Q4 2018$619,000
-11.6%
93,521
-17.1%
0.37%
+146.7%
Q3 2018$700,000
+10.2%
112,856
-6.8%
0.15%
+20.0%
Q2 2018$635,000
+14.0%
121,0460.0%0.12%
+12.6%
Q1 2018$557,000
-14.4%
121,046
+0.4%
0.11%
+0.9%
Q4 2017$651,000
-41.0%
120,609
-44.3%
0.11%
-31.2%
Q3 2017$1,104,000
+13.0%
216,562
-4.7%
0.16%
+21.2%
Q2 2017$977,000227,1550.13%
Other shareholders
GREAT LAKES DREDGE & DOCK CO shareholders Q2 2020
NameSharesValueWeighting ↓
Merion Investment Management LP 755,937$3,296,000100.00%
COOPER CREEK PARTNERS MANAGEMENT LLC 1,390,456$6,062,0003.83%
Minerva Advisors LLC 825,197$3,590,0002.44%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,786,976$12,151,0002.27%
Walthausen & Co., LLC 2,304,816$10,049,0001.04%
Emancipation Management LLC 148,385$646,0000.79%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 695,202$3,031,0000.73%
SEGALL BRYANT & HAMILL, LLC 1,983,944$8,650,0000.23%
AWM Investment Company, Inc. 200,000$872,0000.19%
GOLDEN GATE PRIVATE EQUITY, INC. 50,000$218,0000.12%
View complete list of GREAT LAKES DREDGE & DOCK CO shareholders