Bridgewater Bancshares Inc - COM (BWB)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
12.8 M
Holdings value Q1 2024
$149 M
Value change Q1 2024
+$413 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
93
Number of buys Q1 2024
40
Number of sells Q1 2024
-49
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
108621103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.8 M $149 M +$413 K $11.64 94
2023 Q4 12.8 M $172 M -$8.09 M $13.52 103
2023 Q3 13.6 M $129 M -$1.26 M $9.48 84
2023 Q2 13.7 M $135 M -$1.27 M $9.85 91
2023 Q1 13.8 M $149 M -$6.7 M $10.84 97
2022 Q4 14.3 M $253 M +$10.4 M $17.74 93
2022 Q3 13.4 M $221 M +$1.38 M $16.47 85
2022 Q2 13 M $209 M -$2.84 M $16.14 81
2022 Q1 13.7 M $228 M -$1.1 M $16.68 89
2021 Q4 13.8 M $244 M -$506 K $17.69 84
2021 Q3 13.6 M $238 M -$2.05 M $17.51 86
2021 Q2 13.7 M $221 M -$239 K $16.15 88
2021 Q1 13.8 M $223 M +$2.71 M $16.15 94
2020 Q4 12.4 M $155 M -$6.99 M $12.49 79
2020 Q3 13.7 M $130 M -$1.77 M $9.49 75
2020 Q2 13.9 M $142 M +$6.71 M $10.25 82
2020 Q1 13.3 M $129 M -$2.57 M $9.75 81
2019 Q4 13.4 M $184 M +$10.1 M $13.78 83
2019 Q3 12.9 M $154 M -$150 K $11.94 83
2019 Q2 12.9 M $149 M +$7.47 M $11.54 71
2019 Q1 12.4 M $128 M +$686 K $10.31 70
2018 Q4 12.3 M $130 M +$23.5 M $10.55 66
2018 Q3 9.85 M $128 M +$69.5 K $13.02 63
2018 Q2 9.95 M $127 M +$20.5 M $12.72 60
2018 Q1 8.33 M $109 M +$109 M $13.07 48