Waterstone Financial, Inc. - COM (WSBF)

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
9.88 M
Holdings value Q1 2024
$120 M
Value change Q1 2024
-$2.61 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
80
Number of buys Q1 2024
28
Number of sells Q1 2024
-48
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
94188P101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.88 M $120 M -$2.61 M $12.17 80
2023 Q4 10.1 M $143 M -$3 M $14.20 82
2023 Q3 10.4 M $113 M -$10.5 M $10.95 88
2023 Q2 11.3 M $164 M -$7.58 M $14.49 91
2023 Q1 11.8 M $178 M -$3.16 M $15.13 98
2022 Q4 11.9 M $205 M -$2.9 M $17.24 102
2022 Q3 12.1 M $195 M -$8.26 M $16.16 95
2022 Q2 12.5 M $213 M -$15.6 M $17.05 89
2022 Q1 13.5 M $261 M -$8.08 M $19.34 104
2021 Q4 13.8 M $301 M -$8.25 M $21.86 100
2021 Q3 14.1 M $289 M +$94.9 K $20.49 104
2021 Q2 14.1 M $277 M -$3.94 M $19.66 97
2021 Q1 14.3 M $292 M -$1.33 M $20.42 103
2020 Q4 14.5 M $274 M -$11.5 M $18.82 102
2020 Q3 15.2 M $235 M -$9.74 M $15.49 93
2020 Q2 15.8 M $234 M -$777 K $14.83 102
2020 Q1 14.5 M $212 M -$9.57 M $14.54 94
2019 Q4 16.4 M $312 M +$478 K $19.03 105
2019 Q3 16.4 M $282 M +$1.77 M $17.18 98
2019 Q2 16.3 M $278 M +$4.68 M $17.06 96
2019 Q1 16.2 M $267 M -$5.71 M $16.46 91
2018 Q4 16.6 M $279 M -$2.13 M $16.76 92
2018 Q3 16.8 M $287 M -$8.91 M $17.15 92
2018 Q2 17.3 M $295 M -$2.84 M $17.05 102
2018 Q1 17.5 M $302 M +$181 K $17.30 104
2017 Q4 17.5 M $298 M +$2.18 M $17.05 110
2017 Q3 17.2 M $335 M +$874 K $19.50 100
2017 Q2 17.2 M $324 M +$9.98 M $18.85 106
2017 Q1 16.6 M $304 M +$28.8 M $18.25 107
2016 Q4 16.4 M $303 M +$12.5 M $18.40 109
2016 Q3 15.8 M $269 M +$29.5 M $16.99 108
2016 Q2 14.1 M $216 M +$1.45 M $15.33 90
2016 Q1 14 M $191 M -$744 K $13.68 89
2015 Q4 14 M $198 M -$6.72 M $14.10 92
2015 Q3 14.5 M $196 M -$5.15 M $13.48 90
2015 Q2 14.7 M $193 M -$14.2 M $13.20 88
2015 Q1 15.8 M $203 M +$3.23 M $12.84 81
2014 Q4 15.6 M $205 M +$7.39 M $13.15 79
2014 Q3 15 M $174 M -$9.53 M $11.55 79
2014 Q2 15.9 M $181 M +$34.8 M $11.41 81
2014 Q1 12.8 M $133 M +$131 M $10.39 59