STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - GREAT LAKES DREDGE & DOCK CO ownership

GREAT LAKES DREDGE & DOCK CO's ticker is GLDD and the CUSIP is 390607109. A total of 146 filers reported holding GREAT LAKES DREDGE & DOCK CO in Q3 2023. The put-call ratio across all filers is 65.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of GREAT LAKES DREDGE & DOCK CO
ValueSharesWeighting
Q3 2023$342,941
-2.2%
43,029
+0.1%
0.00%0.0%
Q2 2023$350,709
+50.2%
42,979
-0.0%
0.00%0.0%
Q1 2023$233,430
-15.9%
42,989
-7.8%
0.00%0.0%
Q4 2022$277,479
-55.2%
46,635
-42.9%
0.00%
-50.0%
Q3 2022$619,000
-41.7%
81,688
+0.9%
0.00%
-33.3%
Q2 2022$1,061,000
-16.0%
80,942
-10.1%
0.00%
+50.0%
Q1 2022$1,263,000
-19.2%
90,025
-9.4%
0.00%
-33.3%
Q4 2021$1,563,000
+4.2%
99,4090.0%0.00%0.0%
Q3 2021$1,500,000
+138.9%
99,409
+131.2%
0.00%
+200.0%
Q2 2021$628,000
+0.2%
42,9890.0%0.00%0.0%
Q1 2021$627,000
-33.9%
42,989
-40.3%
0.00%
-50.0%
Q4 2020$949,000
+37.9%
72,029
-0.5%
0.00%0.0%
Q3 2020$688,000
+2.7%
72,3690.0%0.00%0.0%
Q2 2020$670,000
+11.5%
72,3690.0%0.00%0.0%
Q1 2020$601,000
-26.7%
72,3690.0%0.00%0.0%
Q4 2019$820,000
+8.2%
72,369
-0.2%
0.00%0.0%
Q3 2019$758,000
-6.0%
72,539
-0.6%
0.00%0.0%
Q2 2019$806,000
+24.0%
72,9670.0%0.00%0.0%
Q1 2019$650,000
+34.6%
72,9670.0%0.00%
+100.0%
Q4 2018$483,000
+6.9%
72,9670.0%0.00%0.0%
Q3 2018$452,000
+18.0%
72,9670.0%0.00%0.0%
Q2 2018$383,000
+14.0%
72,9670.0%0.00%0.0%
Q1 2018$336,000
-14.7%
72,9670.0%0.00%0.0%
Q4 2017$394,000
+11.3%
72,9670.0%0.00%0.0%
Q3 2017$354,000
+12.7%
72,9670.0%0.00%0.0%
Q2 2017$314,000
+7.5%
72,9670.0%0.00%0.0%
Q1 2017$292,000
-4.6%
72,9670.0%0.00%0.0%
Q4 2016$306,000
+20.0%
72,9670.0%0.00%0.0%
Q3 2016$255,000
-19.8%
72,9670.0%0.00%0.0%
Q2 2016$318,000
-2.2%
72,9670.0%0.00%0.0%
Q1 2016$325,000
+12.5%
72,9670.0%0.00%0.0%
Q4 2015$289,000
-21.5%
72,9670.0%0.00%0.0%
Q3 2015$368,000
-15.4%
72,9670.0%0.00%
-50.0%
Q2 2015$435,000
-0.9%
72,9670.0%0.00%
+100.0%
Q1 2015$439,000
-29.8%
72,9670.0%0.00%
-50.0%
Q4 2014$625,000
+38.6%
72,9670.0%0.00%
+100.0%
Q3 2014$451,000
-22.6%
72,9670.0%0.00%
-50.0%
Q2 2014$583,000
-12.5%
72,9670.0%0.00%0.0%
Q1 2014$666,000
-0.7%
72,9670.0%0.00%0.0%
Q4 2013$671,000
+24.0%
72,9670.0%0.00%0.0%
Q3 2013$541,000
-5.3%
72,9670.0%0.00%0.0%
Q2 2013$571,00072,9670.00%
Other shareholders
GREAT LAKES DREDGE & DOCK CO shareholders Q3 2023
NameSharesValueWeighting ↓
Minerva Advisors LLC 1,208,298$9,6186.72%
Price Jennifer C. 1,033,874$8,239,9764.76%
Harvey Partners, LLC 3,430,000$27,337,1003.47%
Oppenheimer & Close, LLC 349,200$2,783,1242.78%
Cove Street Capital, LLC 757,875$5,987,2132.02%
WYNNEFIELD CAPITAL INC 367,125$2,925,9861.34%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 546,870$4,359,0000.97%
Flat Footed LLC 805,655$6,421,0710.72%
WITTENBERG INVESTMENT MANAGEMENT, INC. 200,324$1,5970.58%
EVR Research LP 222,892$1,776,4490.47%
View complete list of GREAT LAKES DREDGE & DOCK CO shareholders