GLOBAL WTR RES INC's ticker is GWRS and the CUSIP is 379463102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,601,291 | -24.5% | 164,235 | -1.8% | 0.14% | -21.5% |
Q2 2023 | $2,121,047 | +1.3% | 167,275 | -0.7% | 0.17% | -0.6% |
Q1 2023 | $2,094,766 | -6.4% | 168,525 | 0.0% | 0.17% | -13.1% |
Q4 2022 | $2,238,012 | +13.2% | 168,525 | 0.0% | 0.20% | +2.6% |
Q3 2022 | $1,977,000 | -11.2% | 168,525 | 0.0% | 0.19% | -4.0% |
Q2 2022 | $2,226,000 | -20.2% | 168,525 | +0.5% | 0.20% | -7.3% |
Q1 2022 | $2,791,000 | -2.7% | 167,725 | 0.0% | 0.22% | +8.5% |
Q4 2021 | $2,868,000 | -8.7% | 167,725 | 0.0% | 0.20% | -21.2% |
Q3 2021 | $3,140,000 | +1.5% | 167,725 | -7.4% | 0.26% | +3.7% |
Q2 2021 | $3,095,000 | +4.7% | 181,225 | 0.0% | 0.25% | -11.8% |
Q1 2021 | $2,956,000 | +13.2% | 181,225 | 0.0% | 0.28% | +2.6% |
Q4 2020 | $2,611,000 | +33.6% | 181,225 | 0.0% | 0.27% | +18.3% |
Q3 2020 | $1,954,000 | +2.3% | 181,225 | -0.0% | 0.23% | -7.6% |
Q2 2020 | $1,911,000 | +3.5% | 181,275 | 0.0% | 0.25% | -8.8% |
Q1 2020 | $1,847,000 | -22.9% | 181,275 | -0.5% | 0.27% | +9.2% |
Q4 2019 | $2,396,000 | +11.0% | 182,225 | 0.0% | 0.25% | +4.2% |
Q3 2019 | $2,158,000 | +13.5% | 182,225 | 0.0% | 0.24% | +9.1% |
Q2 2019 | $1,902,000 | +7.3% | 182,225 | +0.8% | 0.22% | +6.3% |
Q1 2019 | $1,773,000 | -3.4% | 180,775 | -0.2% | 0.21% | -13.8% |
Q4 2018 | $1,836,000 | -4.2% | 181,065 | 0.0% | 0.24% | +12.1% |
Q3 2018 | $1,917,000 | +30.7% | 181,065 | +16.0% | 0.21% | +25.9% |
Q2 2018 | $1,467,000 | +9.3% | 156,065 | +4.3% | 0.17% | +6.2% |
Q1 2018 | $1,342,000 | +37.8% | 149,565 | +43.4% | 0.16% | +35.6% |
Q4 2017 | $974,000 | -0.8% | 104,275 | 0.0% | 0.12% | -4.8% |
Q3 2017 | $982,000 | -4.8% | 104,275 | 0.0% | 0.12% | -10.1% |
Q2 2017 | $1,032,000 | +26.5% | 104,275 | +11.2% | 0.14% | +23.2% |
Q1 2017 | $816,000 | +1.0% | 93,775 | +5.6% | 0.11% | -8.2% |
Q4 2016 | $808,000 | – | 88,775 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARD ASSOCIATES INC | 176,370 | $1,719,608 | 0.71% |
Claret Asset Management Corp | 275,106 | $2,682 | 0.53% |
ELCO Management Co., LLC | 33,620 | $327,795 | 0.24% |
Polar Asset Management Partners Inc. | 1,008,819 | $9,835,985 | 0.22% |
Redmond Asset Management, LLC | 49,174 | $479,447 | 0.17% |
North Star Investment Management Corp. | 164,235 | $1,601,291 | 0.14% |
PERRITT CAPITAL MANAGEMENT INC | 18,000 | $175,500 | 0.10% |
Handelsbanken Fonder AB | 1,410,000 | $13,748 | 0.08% |
Delta Investment Management, LLC | 27,735 | $270,418 | 0.08% |
Manchester Capital Management LLC | 28,768 | $280,488 | 0.04% |