Great Lakes Dredge & Dock CORP - COM (GLDD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 52.3 M
Holdings value Q1 2024: $457 M
Value change Q1 2024: -$18.9 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 149
Number of buys Q1 2024: 58
Number of sells Q1 2024: -76
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.001%
CUSIP: 390607109

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	52.3 M	$457 M	-$18.9 M	166 K	1.02 M	$8.75	149
2023 Q4	54.5 M	$419 M	+$2.58 M	23 K	1.07 M	$7.68	139
2023 Q3	55.8 M	$444 M	-$2.05 M	6.13 M	94 K	$7.97	144
2023 Q2	54.5 M	$445 M	-$6.7 M	6.27 M	1.52 M	$8.16	130
2023 Q1	55.9 M	$303 M	-$5.9 M	4.1 M	121 K	$5.43	138
2022 Q4	57.5 M	$342 M	-$7.29 M	4.5 M	32.1 K	$5.95	140
2022 Q3	57.4 M	$435 M	+$2.41 M	5.79 M		$7.58	123
2022 Q2	56.5 M	$741 M	-$5.35 M	2.72 M		$13.11	124
2022 Q1	56.4 M	$792 M	-$5.21 M	3.39 M		$14.03	130
2021 Q4	56.5 M	$888 M	-$17.4 M	873 K		$15.72	120
2021 Q3	57.1 M	$862 M	+$58.7 M	1.52 M	0	$15.09	118
2021 Q2	56.6 M	$827 M	+$28.2 M	2.04 M	654 K	$14.61	127
2021 Q1	54.8 M	$800 M	+$10.4 M	0	542 K	$14.58	142
2020 Q4	55.2 M	$727 M	+$14 M	907 K	2.25 M	$13.17	137
2020 Q3	54.4 M	$518 M	-$15.4 M	445 K	1.11 M	$9.51	146
2020 Q2	55 M	$509 M	-$5.9 M	355 K	153 K	$9.26	149
2020 Q1	56.1 M	$465 M	+$2.45 M	2.16 M	761 K	$8.30	150
2019 Q4	56.7 M	$642 M	+$12.3 M	415 K	1.19 M	$11.33	159
2019 Q3	55.6 M	$581 M	+$14 M	671 K	1.16 M	$10.45	163
2019 Q2	54.5 M	$601 M	+$33.2 M	606 K	1.72 M	$11.04	161
2019 Q1	51.6 M	$460 M	+$32.6 M	660 K	1.67 M	$8.91	144
2018 Q4	48.5 M	$321 M	+$2.82 M		85 K	$6.62	120
2018 Q3	47.6 M	$295 M	+$4.3 M		0	$6.20	93
2018 Q2	44.7 M	$235 M	-$8.32 M	0	192 K	$5.25	93
2018 Q1	48.1 M	$221 M	+$6.8 M	176 K	95 K	$4.60	91
2017 Q4	46.3 M	$250 M	+$14.6 M	240 K	276 K	$5.40	97
2017 Q3	43.9 M	$213 M	+$3.47 M	11 K	126 K	$4.85	96
2017 Q2	44.1 M	$189 M	+$2.12 M		89 K	$4.30	93
2017 Q1	43.6 M	$174 M	+$12.4 M		0	$4.00	88
2016 Q4	44.3 M	$186 M	-$14.2 M	0	663 K	$4.20	94
2016 Q3	47.4 M	$166 M	-$7.19 M	19 K	27 K	$3.50	86
2016 Q2	47.9 M	$209 M	-$1.49 M	43 K	191 K	$4.36	89
2016 Q1	49 M	$219 M	-$6.71 M	51 K	66 K	$4.46	88
2015 Q4	50.9 M	$202 M	-$2.61 M	28 K	58 K	$3.96	94
2015 Q3	50.8 M	$256 M	-$8.09 M			$5.04	90
2015 Q2	50.7 M	$302 M	+$731 K			$5.96	88
2015 Q1	51.2 M	$308 M	+$879 K		0	$6.01	99
2014 Q4	52.4 M	$448 M	+$24.8 M		11 K	$8.56	105
2014 Q3	49.9 M	$309 M	-$1.58 M	0	8 K	$6.18	112
2014 Q2	50.3 M	$402 M	-$27.9 M	661 K	178 K	$7.99	108
2014 Q1	51 M	$465 M	-$15.3 M	537 K	299 K	$9.13	110