Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, $0.01 per share par value
-
Shares outstanding
-
27,563,420
-
Total 13F shares
-
6,524,966
-
Share change
-
-129,616
-
Total reported value
-
$63,619,273
-
Put/Call ratio
-
108%
-
Price per share
-
$9.75
-
Number of holders
-
65
-
Value change
-
-$2,621,158
-
Number of buys
-
21
-
Number of sells
-
32
Institutional Holders of Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) as of Q3 2023
As of 30 Sep 2023,
Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,524,966 shares.
The largest 10 holders included
Handelsbanken Fonder AB, Polar Asset Management Partners Inc., VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Claret Asset Management Corp, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, and BARD ASSOCIATES INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2023 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.