Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, $0.01 per share par value
-
Shares outstanding
-
27,563,420
-
Total 13F shares
-
2,994,249
-
Share change
-
+616,161
-
Total reported value
-
$23,955,485
-
Price per share
-
$8.01
-
Number of holders
-
39
-
Value change
-
+$4,889,246
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) as of Q3 2016
As of 30 Sep 2016,
Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,994,249 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Water Asset Management LLC, CREDIT AGRICOLE S A, ROYCE & ASSOCIATES LP, BlackRock Fund Advisors, BARD ASSOCIATES INC, Manatuck Hill Partners, LLC, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 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.