UBS ASSET MANAGEMENT AMERICAS LLC - GREAT LAKES DREDGE & DOCK CO ownership

GREAT LAKES DREDGE & DOCK CO's ticker is GLDD and the CUSIP is 390607109. A total of 137 filers reported holding GREAT LAKES DREDGE & DOCK CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of GREAT LAKES DREDGE & DOCK CO
ValueSharesWeighting
Q3 2023$1,302,504
+84.4%
163,426
+25.6%
0.00%
Q2 2023$706,3400.0%130,0810.0%0.00%
Q1 2023$706,340
+32.1%
130,081
+44.8%
0.00%
Q4 2022$534,685
-99.9%
89,863
+13.4%
0.00%
Q3 2022$600,481,000
-42.2%
79,2190.0%0.00%
-100.0%
Q2 2022$1,038,563,000
-2.0%
79,219
+4.9%
0.00%
Q1 2022$1,059,334,000
-9.5%
75,505
+1.4%
0.00%
Q4 2021$1,171,107,000
+4.1%
74,498
-0.1%
0.00%
Q3 2021$1,124,778,000
+4.6%
74,538
+1.3%
0.00%
Q2 2021$1,074,800,000
+1.8%
73,566
+1.5%
0.00%
Q1 2021$1,056,292,000
+10.7%
72,4480.0%0.00%
Q4 2020$954,140,000
+48.9%
72,448
+7.5%
0.00%
Q3 2020$640,699,000
+8.2%
67,371
+5.4%
0.00%
Q2 2020$591,899,000
+18.1%
63,920
+5.8%
0.00%
Q1 2020$501,270,000
-32.9%
60,394
-8.4%
0.00%
Q4 2019$746,635,000
+16.5%
65,899
+7.5%
0.00%
Q3 2019$640,794,000
+16.3%
61,320
+22.8%
0.00%
Q2 2019$551,160,000
+40.1%
49,924
+13.0%
0.00%
Q1 2019$393,510,000
+95.2%
44,165
+45.0%
0.00%
Q4 2018$201,619,000
+6.8%
30,4560.0%0.00%
Q3 2018$188,827,000
+18.1%
30,4560.0%0.00%
Q2 2018$159,894,000
+14.1%
30,4560.0%0.00%
Q1 2018$140,097,000
-14.8%
30,4560.0%0.00%
Q4 2017$164,463,000
+39.0%
30,456
+24.8%
0.00%
Q3 2017$118,325,000
+12.8%
24,3970.0%0.00%
Q2 2017$104,907,000
+7.5%
24,3970.0%0.00%
Q1 2017$97,588,000
+95574.5%
24,3970.0%0.00%
Q4 2016$102,000
-41.7%
24,397
-51.3%
0.00%
Q3 2016$175,000
-19.7%
50,0970.0%0.00%
Q2 2016$218,000
-2.7%
50,0970.0%0.00%
Q1 2016$224,000
+9.3%
50,097
-3.1%
0.00%
Q4 2015$205,000
-21.2%
51,6970.0%0.00%
Q3 2015$260,000
+9.7%
51,697
+30.2%
0.00%
Q2 2015$237,000
+3.5%
39,697
+4.2%
0.00%
Q1 2015$229,000
-25.6%
38,097
+5.8%
0.00%
Q4 2014$308,000
+64.7%
35,997
+19.2%
0.00%
Q3 2014$187,000
+59.8%
30,197
+106.9%
0.00%
Q2 2014$117,000
-12.0%
14,5970.0%0.00%
Q1 2014$133,000
-0.7%
14,5970.0%0.00%
Q4 2013$134,000
-49.6%
14,597
-59.2%
0.00%
Q3 2013$266,000
-5.0%
35,7970.0%0.00%
Q2 2013$280,00035,7970.00%
Other shareholders
GREAT LAKES DREDGE & DOCK CO shareholders Q3 2022
NameSharesValueWeighting ↓
Minerva Advisors LLC 982,540$14,827,0008.62%
Harvey Partners, LLC 420,000$6,338,0004.74%
ASHFORD CAPITAL MANAGEMENT INC 3,323,575$50,153,0004.56%
NEUMEIER POMA INVESTMENT COUNSEL LLC 2,462,935$37,166,0002.21%
Euclidean Technologies Management, LLC 164,145$2,477,0002.15%
KESTREL INVESTMENT MANAGEMENT CORP 297,500$4,489,0002.14%
Rock Point Advisors, LLC 389,515$5,878,0001.72%
Walthausen & Co., LLC 385,829$5,822,0001.47%
Mesirow Financial Investment Management, Inc. 31,559$476,0001.40%
WYNNEFIELD CAPITAL INC 132,730$2,003,0001.08%
View complete list of GREAT LAKES DREDGE & DOCK CO shareholders