Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Common Stock, $0.01 per share par value
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Shares outstanding
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27.6M
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Number of holders
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41
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Total 13F shares, excl. options
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2.84M
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Shares change
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+2.39M
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Total reported value, excl. options
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$25M
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Value change
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+$21.1M
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Number of buys
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40
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Price
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$8.80
Significant Holders of Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) as of Q2 2016
41 filings reported holding GWRS - Global Water Resources, Inc. - Common Stock, $0.01 per share par value as of Q2 2016.
Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.84M shares
of 27.6M outstanding shares and own 10.32% of the company stock.
Largest 10 shareholders include Polar Asset Management Partners Inc. (649K shares), Kleinwort Benson Investors Dublin Ltd (450K shares), Water Asset Management LLC (361K shares), ROYCE & ASSOCIATES LP (236K shares), BlackRock Fund Advisors (214K shares), BARD ASSOCIATES INC (170K shares), Manatuck Hill Partners, LLC (80.6K shares), BANK OF MONTREAL /CAN/ (62.8K shares), Invesco Ltd. (59.5K shares), and ARDSLEY ADVISORY PARTNERS (58K shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.