Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Stock, $0.01 per share par value
-
Shares outstanding
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27,563,420
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Number of holders
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39
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Total 13F shares, excl. options
-
2,994,249
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Shares change
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+616,161
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Total reported value, excl. options
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$23,955,485
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Value change
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+$4,889,244
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Number of buys
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15
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Number of sells
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-16
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Price
-
$8.01
Significant Holders of Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) as of Q3 2016
42 filings reported holding GWRS - Global Water Resources, Inc. - Common Stock, $0.01 per share par value as of Q3 2016.
Global Water Resources, Inc. - Common Stock, $0.01 per share par value (GWRS) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,994,249 shares
of 27,563,420 outstanding shares and own 10.86% of the company stock.
Largest 10 shareholders include Polar Asset Management Partners Inc. (575,000 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (373,929 shares), Water Asset Management LLC (360,858 shares), CREDIT AGRICOLE S A (324,596 shares), ROYCE & ASSOCIATES LP (236,300 shares), BlackRock Fund Advisors (222,954 shares), BARD ASSOCIATES INC (163,900 shares), Manatuck Hill Partners, LLC (80,600 shares), NORTHERN TRUST CORP (74,443 shares), and STATE STREET CORP (64,278 shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.