Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, $0.01 per share par value
-
Shares outstanding
-
27,563,420
-
Total 13F shares
-
2,843,839
-
Share change
-
+2,393,839
-
Total reported value
-
$25,020,554
-
Price per share
-
$8.80
-
Number of holders
-
41
-
Value change
-
+$21,060,542
-
Number of buys
-
40
Institutional Holders of Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) as of Q2 2016
As of 30 Jun 2016,
Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,843,839 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Kleinwort Benson Investors Dublin Ltd, Water Asset Management LLC, ROYCE & ASSOCIATES LP, BlackRock Fund Advisors, BARD ASSOCIATES INC, Manatuck Hill Partners, LLC, BANK OF MONTREAL /CAN/, Invesco Ltd., and ARDSLEY ADVISORY PARTNERS.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.