PARAMETRIC PORTFOLIO ASSOCIATES LLC - GREAT LAKES DREDGE & DOCK CO ownership

GREAT LAKES DREDGE & DOCK CO's ticker is GLDD and the CUSIP is 390607109. A total of 147 filers reported holding GREAT LAKES DREDGE & DOCK CO in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GREAT LAKES DREDGE & DOCK CO
ValueSharesWeighting
Q1 2022$631,000
+3.6%
44,980
+16.0%
0.00%
Q4 2021$609,000
+5.9%
38,770
+1.7%
0.00%
Q3 2021$575,000
-37.8%
38,106
-39.7%
0.00%
-100.0%
Q2 2021$924,000
+11.2%
63,244
+10.9%
0.00%
Q1 2021$831,000
+4.5%
57,025
-5.5%
0.00%
Q4 2020$795,000
+49.4%
60,372
+7.9%
0.00%
Q3 2020$532,000
+3.1%
55,943
+0.5%
0.00%
Q2 2020$516,000
-63.4%
55,688
-67.2%
0.00%
-100.0%
Q1 2020$1,411,000
-39.6%
169,946
-17.6%
0.00%
-50.0%
Q4 2019$2,336,000
-3.5%
206,162
-11.0%
0.00%0.0%
Q3 2019$2,420,000
-30.8%
231,596
-26.9%
0.00%
-33.3%
Q2 2019$3,498,000
+146.5%
316,851
+99.0%
0.00%
+200.0%
Q1 2019$1,419,000
+287.7%
159,226
+187.6%
0.00%
Q4 2018$366,000
+277.3%
55,358
+253.3%
0.00%
Q3 2018$97,000
-15.7%
15,670
-28.6%
0.00%
Q2 2018$115,000
+5.5%
21,947
-7.6%
0.00%
Q1 2018$109,000
-28.3%
23,741
-15.7%
0.00%
Q4 2017$152,000
-87.6%
28,160
-88.8%
0.00%
-100.0%
Q3 2017$1,224,000
-46.3%
252,282
-52.4%
0.00%
-66.7%
Q2 2017$2,281,000
-6.6%
530,451
-13.1%
0.00%
-25.0%
Q1 2017$2,442,000
-31.1%
610,507
-27.7%
0.00%
-20.0%
Q4 2016$3,545,000
-3.3%
844,162
-19.4%
0.01%
-16.7%
Q3 2016$3,666,000
-19.9%
1,047,504
-0.2%
0.01%
-14.3%
Q2 2016$4,576,000
-7.1%
1,049,628
-4.9%
0.01%
-12.5%
Q1 2016$4,925,000
+765.6%
1,104,165
+668.4%
0.01%
+700.0%
Q4 2015$569,000
-7.9%
143,696
+17.2%
0.00%0.0%
Q3 2015$618,000
-1.3%
122,600
+16.8%
0.00%0.0%
Q2 2015$626,000
-2.9%
104,974
-2.2%
0.00%0.0%
Q1 2015$645,000
-29.7%
107,293
+0.1%
0.00%
-50.0%
Q4 2014$917,000
+40.2%
107,164
+1.3%
0.00%
+100.0%
Q3 2014$654,000
-22.6%
105,802
+0.0%
0.00%
-50.0%
Q2 2014$845,000
-13.8%
105,789
-1.4%
0.00%0.0%
Q1 2014$980,000
-0.6%
107,332
+0.1%
0.00%0.0%
Q4 2013$986,000
+22.9%
107,176
-0.7%
0.00%0.0%
Q3 2013$802,000
-3.7%
107,889
+1.3%
0.00%0.0%
Q2 2013$833,000106,5520.00%
Other shareholders
GREAT LAKES DREDGE & DOCK CO shareholders Q4 2020
NameSharesValueWeighting ↓
Minerva Advisors LLC 1,093,742$10,128,0006.82%
Harvey Partners, LLC 425,000$3,936,0004.75%
Rock Point Advisors, LLC 493,755$4,572,0002.13%
ASHFORD CAPITAL MANAGEMENT INC 1,720,077$15,928,0002.06%
Euclidean Technologies Management, LLC 158,051$1,464,0002.06%
WYNNEFIELD CAPITAL INC 235,070$2,177,0001.60%
Walthausen & Co., LLC 851,927$7,889,0001.60%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,846,055$17,094,0001.54%
Mesirow Financial Investment Management, Inc. 30,730$285,0001.34%
Encompass Capital Advisors LLC 1,075,734$9,961,0001.33%
View complete list of GREAT LAKES DREDGE & DOCK CO shareholders