GREAT LAKES DREDGE & DOCK CO's ticker is GLDD and the CUSIP is 390607109. A total of 134 filers reported holding GREAT LAKES DREDGE & DOCK CO in Q2 2023. The put-call ratio across all filers is 4.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,341,986 | +18.1% | 3,932,495 | +21.0% | 0.03% | +22.7% |
| Q2 2023 | $26,530,739 | +54.9% | 3,251,316 | +3.1% | 0.02% | +37.5% |
| Q1 2023 | $17,128,315 | -32.7% | 3,154,386 | -26.3% | 0.02% | -38.5% |
| Q4 2022 | $25,457,064 | -31.5% | 4,278,498 | -12.7% | 0.03% | -29.7% |
| Q3 2022 | $37,149,000 | -44.5% | 4,900,918 | -4.1% | 0.04% | -44.8% |
| Q2 2022 | $66,964,000 | -9.3% | 5,107,828 | -3.0% | 0.07% | +24.1% |
| Q1 2022 | $73,860,000 | -9.5% | 5,264,455 | +1.4% | 0.05% | +3.8% |
| Q4 2021 | $81,613,000 | +4.0% | 5,191,686 | -0.2% | 0.05% | +2.0% |
| Q3 2021 | $78,476,000 | +3.0% | 5,200,507 | -0.3% | 0.05% | +2.0% |
| Q2 2021 | $76,180,000 | -1.7% | 5,214,263 | -1.9% | 0.05% | -12.3% |
| Q1 2021 | $77,498,000 | +16.2% | 5,315,387 | +5.0% | 0.06% | +18.8% |
| Q4 2020 | $66,687,000 | +37.4% | 5,063,558 | -0.8% | 0.05% | +23.1% |
| Q3 2020 | $48,546,000 | +14.2% | 5,104,687 | +11.2% | 0.04% | +2.6% |
| Q2 2020 | $42,503,000 | +22.3% | 4,590,010 | +9.7% | 0.04% | -9.5% |
| Q1 2020 | $34,744,000 | -24.3% | 4,186,030 | +3.3% | 0.04% | -8.7% |
| Q4 2019 | $45,895,000 | +13.9% | 4,050,790 | +5.0% | 0.05% | +7.0% |
| Q3 2019 | $40,308,000 | -7.3% | 3,857,196 | -2.1% | 0.04% | 0.0% |
| Q2 2019 | $43,480,000 | +7.7% | 3,938,392 | -13.1% | 0.04% | +7.5% |
| Q1 2019 | $40,378,000 | +22.5% | 4,531,793 | -9.0% | 0.04% | +8.1% |
| Q4 2018 | $32,968,000 | +8.1% | 4,980,107 | +1.2% | 0.04% | +32.1% |
| Q3 2018 | $30,503,000 | +16.9% | 4,919,792 | -1.0% | 0.03% | +12.0% |
| Q2 2018 | $26,083,000 | +15.9% | 4,968,171 | +1.5% | 0.02% | +13.6% |
| Q1 2018 | $22,508,000 | -15.6% | 4,893,049 | -1.0% | 0.02% | -15.4% |
| Q4 2017 | $26,682,000 | +42.6% | 4,941,042 | +28.1% | 0.03% | +36.8% |
| Q3 2017 | $18,708,000 | +12.9% | 3,857,232 | +0.1% | 0.02% | +5.6% |
| Q2 2017 | $16,574,000 | +5.2% | 3,854,314 | -2.1% | 0.02% | +5.9% |
| Q1 2017 | $15,749,000 | -8.4% | 3,937,216 | -3.8% | 0.02% | -10.5% |
| Q4 2016 | $17,186,000 | +0.8% | 4,091,923 | -16.0% | 0.02% | +5.6% |
| Q3 2016 | $17,044,000 | -22.7% | 4,869,835 | -3.7% | 0.02% | -25.0% |
| Q2 2016 | $22,042,000 | -2.8% | 5,055,589 | -0.6% | 0.02% | 0.0% |
| Q1 2016 | $22,684,000 | +14.3% | 5,086,143 | +1.5% | 0.02% | +26.3% |
| Q4 2015 | $19,843,000 | -26.8% | 5,010,933 | -6.8% | 0.02% | -32.1% |
| Q3 2015 | $27,106,000 | -19.0% | 5,378,148 | -4.3% | 0.03% | -9.7% |
| Q2 2015 | $33,481,000 | +1.7% | 5,617,615 | +2.5% | 0.03% | +3.3% |
| Q1 2015 | $32,928,000 | -29.6% | 5,478,900 | +0.3% | 0.03% | -31.8% |
| Q4 2014 | $46,771,000 | +37.3% | 5,463,934 | -0.9% | 0.04% | +37.5% |
| Q3 2014 | $34,077,000 | -20.7% | 5,514,158 | +2.5% | 0.03% | -17.9% |
| Q2 2014 | $42,972,000 | -11.9% | 5,378,234 | +0.6% | 0.04% | -17.0% |
| Q1 2014 | $48,788,000 | -1.6% | 5,343,707 | -0.9% | 0.05% | -4.1% |
| Q4 2013 | $49,594,000 | +18.7% | 5,390,689 | -4.2% | 0.05% | +11.4% |
| Q3 2013 | $41,772,000 | -6.7% | 5,629,677 | -1.7% | 0.04% | -12.0% |
| Q2 2013 | $44,780,000 | – | 5,726,389 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 982,540 | $14,827,000 | 8.62% |
| Harvey Partners, LLC | 420,000 | $6,338,000 | 4.74% |
| ASHFORD CAPITAL MANAGEMENT INC | 3,323,575 | $50,153,000 | 4.56% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 2,462,935 | $37,166,000 | 2.21% |
| Euclidean Technologies Management, LLC | 164,145 | $2,477,000 | 2.15% |
| KESTREL INVESTMENT MANAGEMENT CORP | 297,500 | $4,489,000 | 2.14% |
| Rock Point Advisors, LLC | 389,515 | $5,878,000 | 1.72% |
| Walthausen & Co., LLC | 385,829 | $5,822,000 | 1.47% |
| Mesirow Financial Investment Management, Inc. | 31,559 | $476,000 | 1.40% |
| WYNNEFIELD CAPITAL INC | 132,730 | $2,003,000 | 1.08% |