GREAT LAKES DREDGE & DOCK CO's ticker is GLDD and the CUSIP is 390607109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762 | -99.9% | 95,700 | +32.2% | 0.04% | +28.1% |
| Q4 2020 | $953,000 | +36.5% | 72,400 | -1.4% | 0.03% | +39.1% |
| Q3 2020 | $698,000 | -61.4% | 73,400 | -62.4% | 0.02% | -53.1% |
| Q2 2020 | $1,810,000 | +7.2% | 195,465 | -4.0% | 0.05% | -2.0% |
| Q1 2020 | $1,689,000 | -64.1% | 203,536 | -51.0% | 0.05% | -53.7% |
| Q4 2019 | $4,707,000 | -43.8% | 415,400 | -48.2% | 0.11% | -42.6% |
| Q3 2019 | $8,379,000 | +7.7% | 801,880 | +13.8% | 0.19% | +7.4% |
| Q2 2019 | $7,779,000 | -9.4% | 704,583 | -26.9% | 0.18% | +1.2% |
| Q1 2019 | $8,587,000 | +10245.8% | 963,722 | +7589.5% | 0.17% | +8550.0% |
| Q4 2018 | $83,000 | – | 12,533 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merion Investment Management LP | 755,937 | $3,296,000 | 100.00% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,390,456 | $6,062,000 | 3.83% |
| Minerva Advisors LLC | 825,197 | $3,590,000 | 2.44% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,786,976 | $12,151,000 | 2.27% |
| Walthausen & Co., LLC | 2,304,816 | $10,049,000 | 1.04% |
| Emancipation Management LLC | 148,385 | $646,000 | 0.79% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 695,202 | $3,031,000 | 0.73% |
| SEGALL BRYANT & HAMILL, LLC | 1,983,944 | $8,650,000 | 0.23% |
| AWM Investment Company, Inc. | 200,000 | $872,000 | 0.19% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 50,000 | $218,000 | 0.12% |