GREAT LAKES DREDGE & DOCK CO's ticker is GLDD and the CUSIP is 390607109. A total of 150 filers reported holding GREAT LAKES DREDGE & DOCK CO in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,596,896 | +1.1% | 1,322,337 | +0.8% | 7.73% | +10.1% |
Q1 2024 | $11,468,130 | +17.0% | 1,312,143 | +2.8% | 7.02% | +14.7% |
Q4 2023 | $9,799,664 | +1.9% | 1,275,998 | +5.6% | 6.12% | -8.9% |
Q3 2023 | $9,618,053 | -2.2% | 1,208,298 | 0.0% | 6.72% | -1.2% |
Q2 2023 | $9,835,546 | +50.5% | 1,208,298 | 0.0% | 6.81% | +44.3% |
Q1 2023 | $6,536,892 | -6.4% | 1,208,298 | +2.8% | 4.72% | -9.3% |
Q4 2022 | $6,981,270 | -8.5% | 1,175,298 | +16.8% | 5.20% | -10.1% |
Q3 2022 | $7,629,000 | -40.5% | 1,006,540 | +2.8% | 5.78% | -37.6% |
Q2 2022 | $12,832,000 | -6.4% | 979,540 | 0.0% | 9.26% | +4.3% |
Q1 2022 | $13,714,000 | -10.8% | 979,540 | 0.0% | 8.88% | -3.9% |
Q4 2021 | $15,378,000 | +3.7% | 979,540 | -0.3% | 9.25% | +7.3% |
Q3 2021 | $14,827,000 | +3.3% | 982,540 | 0.0% | 8.62% | +13.7% |
Q2 2021 | $14,354,000 | -0.2% | 982,540 | -0.3% | 7.58% | -3.6% |
Q1 2021 | $14,379,000 | +3.1% | 985,540 | -6.9% | 7.87% | +2.6% |
Q4 2020 | $13,945,000 | +38.6% | 1,058,093 | 0.0% | 7.67% | +13.2% |
Q3 2020 | $10,062,000 | -0.7% | 1,058,093 | -3.3% | 6.78% | -0.6% |
Q2 2020 | $10,128,000 | +17.3% | 1,093,742 | +4.8% | 6.82% | +0.4% |
Q1 2020 | $8,633,000 | -24.7% | 1,043,869 | +3.1% | 6.80% | +11.2% |
Q4 2019 | $11,460,000 | +3.3% | 1,012,350 | -4.6% | 6.11% | -1.0% |
Q3 2019 | $11,092,000 | -6.7% | 1,061,445 | -1.7% | 6.17% | -4.3% |
Q2 2019 | $11,883,000 | +20.1% | 1,079,333 | -2.9% | 6.44% | +15.9% |
Q1 2019 | $9,891,000 | +34.7% | 1,111,333 | 0.0% | 5.56% | +18.4% |
Q4 2018 | $7,345,000 | +7.5% | 1,111,333 | 0.0% | 4.70% | +34.4% |
Q3 2018 | $6,835,000 | +17.1% | 1,111,333 | 0.0% | 3.49% | +17.1% |
Q2 2018 | $5,835,000 | +15.4% | 1,111,333 | 0.0% | 2.98% | +12.0% |
Q1 2018 | $5,056,000 | -15.7% | 1,111,333 | 0.0% | 2.67% | -17.8% |
Q4 2017 | $6,001,000 | +11.3% | 1,111,333 | 0.0% | 3.24% | +13.8% |
Q3 2017 | $5,390,000 | +14.3% | 1,111,333 | +0.2% | 2.85% | +8.9% |
Q2 2017 | $4,715,000 | +6.1% | 1,109,384 | -0.1% | 2.62% | +10.4% |
Q1 2017 | $4,444,000 | -4.6% | 1,110,984 | +0.2% | 2.37% | -10.5% |
Q4 2016 | $4,658,000 | +21.0% | 1,108,960 | +0.8% | 2.64% | +9.7% |
Q3 2016 | $3,851,000 | +7.3% | 1,100,160 | +33.3% | 2.41% | -0.9% |
Q2 2016 | $3,590,000 | -2.2% | 825,197 | 0.0% | 2.44% | -2.3% |
Q1 2016 | $3,672,000 | +16.9% | 825,197 | +4.0% | 2.49% | +19.9% |
Q4 2015 | $3,142,000 | -18.9% | 793,477 | +3.3% | 2.08% | -24.5% |
Q3 2015 | $3,874,000 | -4.4% | 768,477 | +13.3% | 2.75% | +11.1% |
Q2 2015 | $4,051,000 | +41.1% | 678,427 | +41.8% | 2.48% | +48.2% |
Q1 2015 | $2,871,000 | -29.4% | 478,427 | +0.7% | 1.67% | -27.2% |
Q4 2014 | $4,068,000 | +38.5% | 475,227 | 0.0% | 2.30% | +26.7% |
Q3 2014 | $2,937,000 | -22.6% | 475,227 | 0.0% | 1.81% | -15.9% |
Q2 2014 | $3,797,000 | -12.4% | 475,227 | 0.0% | 2.16% | -16.1% |
Q1 2014 | $4,334,000 | +3.6% | 475,227 | +4.4% | 2.57% | +6.0% |
Q4 2013 | $4,183,000 | +23.6% | 455,227 | 0.0% | 2.42% | +15.6% |
Q3 2013 | $3,383,000 | +0.1% | 455,227 | +5.0% | 2.10% | -6.8% |
Q2 2013 | $3,378,000 | – | 433,607 | – | 2.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Minerva Advisors LLC | 1,175,298 | $6,981,270 | 5.20% |
Harvey Partners, LLC | 3,445,726 | $20,502,070 | 2.60% |
ASHFORD CAPITAL MANAGEMENT INC | 2,380,406 | $14,163,416 | 2.20% |
Oppenheimer & Close, LLC | 344,200 | $2,047,990 | 2.01% |
WYNNEFIELD CAPITAL INC | 444,660 | $2,645,727 | 1.52% |
Price Jennifer C. | 787,500 | $4,685,625 | 1.12% |
Rock Point Advisors, LLC | 380,900 | $2,266 | 0.78% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 542,145 | $3,226,000 | 0.70% |
Mesirow Financial Investment Management, Inc. | 27,685 | $164,726 | 0.69% |
Flat Footed LLC | 468,012 | $2,784,671 | 0.51% |