GREAT LAKES DREDGE & DOCK CO's ticker is GLDD and the CUSIP is 390607109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,419,588 | -0.7% | 805,469 | +1.7% | 0.16% | +3.3% |
| Q2 2023 | $6,463,781 | +66.5% | 792,130 | +10.8% | 0.15% | +32.5% |
| Q1 2023 | $3,881,174 | -7.5% | 714,765 | +1.4% | 0.11% | -3.4% |
| Q4 2022 | $4,195,327 | -21.3% | 705,097 | +0.3% | 0.12% | -24.8% |
| Q3 2022 | $5,328,000 | -30.6% | 702,930 | +20.1% | 0.16% | -27.0% |
| Q2 2022 | $7,674,000 | -6.2% | 585,350 | +0.4% | 0.22% | +10.8% |
| Q1 2022 | $8,182,000 | -4.6% | 583,157 | +6.9% | 0.19% | +7.2% |
| Q4 2021 | $8,573,000 | +6.1% | 545,339 | +1.9% | 0.18% | 0.0% |
| Q3 2021 | $8,077,000 | -0.2% | 535,274 | -3.4% | 0.18% | +4.0% |
| Q2 2021 | $8,093,000 | +5.7% | 553,958 | +5.5% | 0.17% | +13.0% |
| Q1 2021 | $7,659,000 | +18.5% | 525,321 | +7.1% | 0.15% | +5.5% |
| Q4 2020 | $6,462,000 | +505.1% | 490,695 | +336.9% | 0.15% | +371.0% |
| Q3 2020 | $1,068,000 | -20.3% | 112,313 | -44.5% | 0.03% | -6.1% |
| Q4 2018 | $1,340,000 | -74.9% | 202,436 | -76.5% | 0.03% | -66.7% |
| Q3 2018 | $5,332,000 | +12.7% | 859,984 | -4.6% | 0.10% | +12.5% |
| Q2 2018 | $4,731,000 | +26.7% | 901,180 | +11.1% | 0.09% | +20.5% |
| Q1 2018 | $3,733,000 | -0.2% | 811,423 | +17.1% | 0.07% | +9.0% |
| Q4 2017 | $3,742,000 | +9.5% | 692,914 | -1.6% | 0.07% | +8.1% |
| Q3 2017 | $3,417,000 | +10.6% | 704,517 | -1.9% | 0.06% | +5.1% |
| Q2 2017 | $3,090,000 | +4.2% | 718,492 | -3.1% | 0.06% | +13.5% |
| Q1 2017 | $2,966,000 | +9.0% | 741,590 | +14.4% | 0.05% | +10.6% |
| Q4 2016 | $2,722,000 | +35.6% | 648,053 | +12.9% | 0.05% | +20.5% |
| Q3 2016 | $2,008,000 | -24.7% | 573,776 | -6.2% | 0.04% | -27.8% |
| Q2 2016 | $2,666,000 | -0.9% | 611,500 | +1.4% | 0.05% | -1.8% |
| Q1 2016 | $2,690,000 | +66.8% | 603,230 | +48.1% | 0.06% | +66.7% |
| Q4 2015 | $1,613,000 | -56.6% | 407,334 | -44.8% | 0.03% | -56.6% |
| Q3 2015 | $3,716,000 | -15.8% | 737,367 | -0.4% | 0.08% | -3.8% |
| Q2 2015 | $4,411,000 | -1.5% | 740,108 | -0.7% | 0.08% | +1.3% |
| Q1 2015 | $4,479,000 | -24.9% | 745,293 | +6.9% | 0.08% | -29.1% |
| Q4 2014 | $5,966,000 | +38.3% | 696,989 | -0.1% | 0.11% | +29.4% |
| Q3 2014 | $4,314,000 | -18.6% | 698,027 | +5.2% | 0.08% | -14.1% |
| Q2 2014 | $5,299,000 | +3.9% | 663,255 | +18.8% | 0.10% | +3.1% |
| Q1 2014 | $5,099,000 | +2.1% | 558,489 | +2.8% | 0.10% | +4.3% |
| Q4 2013 | $4,996,000 | +25.9% | 543,071 | +1.7% | 0.09% | +19.5% |
| Q3 2013 | $3,969,000 | +23.9% | 534,143 | +30.4% | 0.08% | +18.5% |
| Q2 2013 | $3,204,000 | – | 409,663 | – | 0.06% | – |
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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% |