Global Water Resources, Inc. - COM (GWRS)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.61M
Holdings value Q3 2024
$83.3M
Value change Q3 2024
-$380K
Grand Portfolio weight change Q3 2024
0%
Number of holders
76
Number of buys Q3 2024
27
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.61M $83.3M -$380K $12.59 76
2024 Q2 6.64M $80.4M +$74.7K $12.10 74
2024 Q1 6.61M $84.9M -$1.55M $12.84 70
2023 Q4 6.75M $88.2M +$169K $13.08 72
2023 Q3 6.72M $65.5M -$2.9M $9.75 67
2023 Q2 6.88M $87.3M -$1.42M $12.68 75
2023 Q1 7M $87M -$1.18M $12.43 72
2022 Q4 7.09M $94.1M +$1.41M $13.28 73
2022 Q3 6.98M $81.9M -$3.8M $11.73 68
2022 Q2 7.3M $96.5M -$79.5K $13.21 66
2022 Q1 7.33M $122M +$563K $16.64 67
2021 Q4 7.29M $125M -$3.69M $17.10 68
2021 Q3 7.48M $140M -$2.49M $18.72 65
2021 Q2 7.62M $130M +$137K $17.08 56
2021 Q1 7.61M $124M +$504K $16.31 54
2020 Q4 7.58M $109M +$2.05M $14.41 57
2020 Q3 7.48M $80.6M -$11.1M $10.78 62
2020 Q2 8.5M $89.6M -$7.46M $10.54 63
2020 Q1 9.22M $94M +$543K $10.19 60
2019 Q4 9.51M $125M +$42.9M $13.15 55
2019 Q3 6.26M $74.1M -$754K $11.84 56
2019 Q2 6.39M $66.7M +$3.77M $10.44 56
2019 Q1 6.08M $59.7M +$874K $9.81 60
2018 Q4 6.28M $63.6M -$397K $10.14 60
2018 Q3 6.31M $66.8M +$18.9M $10.59 59
2018 Q2 4.53M $42.6M +$3.33M $9.40 50
2018 Q1 4.18M $37.5M +$4.09M $8.97 48
2017 Q4 3.72M $34.7M +$38.6K $9.34 49
2017 Q3 3.3M $31.1M -$120K $9.42 49
2017 Q2 3.34M $33.1M +$1.95M $9.90 46
2017 Q1 3.15M $27.4M +$3.86M $8.70 45
2016 Q4 3.05M $27.7M +$914K $9.10 44
2016 Q3 2.99M $24M +$4.73M $8.01 40
2016 Q2 2.84M $25M +$21.1M $8.80 41