Global Water Resources, Inc. - COM (GWRS)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.54 M
Holdings value Q1 2024
$84 M
Value change Q1 2024
-$1.44 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
67
Number of buys Q1 2024
27
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
379463102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.54 M $84 M -$1.44 M $12.84 67
2023 Q4 6.66 M $87 M -$20.8 K $13.08 70
2023 Q3 6.51 M $63.5 M -$2.62 M $9.75 64
2023 Q2 6.73 M $85.3 M -$1.38 M $12.68 73
2023 Q1 6.99 M $86.8 M -$1.19 M $12.43 71
2022 Q4 6.92 M $91.9 M +$1.25 M $13.28 68
2022 Q3 6.25 M $73.2 M -$3.7 M $11.73 63
2022 Q2 6.6 M $87.3 M -$317 K $13.21 63
2022 Q1 7.33 M $122 M +$562 K $16.64 66
2021 Q4 7.27 M $124 M -$3.84 M $17.10 66
2021 Q3 7.47 M $140 M -$2.04 M $18.72 63
2021 Q2 7.6 M $130 M +$343 K $17.08 54
2021 Q1 7.61 M $124 M +$512 K $16.31 55
2020 Q4 6.36 M $91.7 M +$6.35 M $14.41 54
2020 Q3 6.55 M $70.6 M -$11.6 M $10.78 60
2020 Q2 7.62 M $80.3 M -$9.41 M $10.54 60
2020 Q1 8.52 M $86.8 M -$228 K $10.19 56
2019 Q4 9.5 M $125 M +$42.9 M $13.15 53
2019 Q3 6.26 M $74.1 M -$449 K $11.84 54
2019 Q2 6.32 M $66 M +$3.51 M $10.44 54
2019 Q1 6.01 M $59 M +$1.09 M $9.81 56
2018 Q4 6.17 M $62.6 M +$411 K $10.14 57
2018 Q3 6.22 M $65.8 M +$18.5 M $10.59 56
2018 Q2 4.42 M $41.6 M +$3.31 M $9.40 46
2018 Q1 4.13 M $37.1 M +$4.28 M $8.97 47
2017 Q4 3.62 M $33.8 M -$103 K $9.34 46
2017 Q3 3.29 M $31 M -$127 K $9.42 48
2017 Q2 3.33 M $33 M +$1.95 M $9.90 45
2017 Q1 3.15 M $27.4 M +$3.86 M $8.70 45
2016 Q4 3.04 M $27.7 M +$880 K $9.10 43
2016 Q3 2.99 M $24 M +$4.89 M $8.01 39
2016 Q2 2.84 M $25 M +$21.1 M $8.80 41