Great Lakes Dredge & Dock CORP - Common Stock (GLDD)

CUSIP: 390607109

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
67,018,110
Total 13F shares
48,559,259
Share change
+1,565,994
Total reported value
$223,314,104
Put/Call ratio
185%
Price per share
$4.60
Number of holders
93
Value change
+$6,170,833
Number of buys
38
Number of sells
49

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Quarterly Holders Quick Answers

What is CUSIP 390607109?
CUSIP 390607109 identifies GLDD - Great Lakes Dredge & Dock CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of GLDD - Great Lakes Dredge & Dock CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
5,215,739
$28,165,000 31 Dec 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
7.4%
4,941,042
$26,682,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
5.6%
3,772,579
$20,370,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
5.3%
3,537,155
$19,099,000 31 Dec 2017
13F
Boston Partners
13F
Company
4%
2,666,042
$14,396,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
3.9%
2,646,194
$14,290,000 31 Dec 2017
13F
Walthausen & Co., LLC
13F
Company
3.3%
2,219,001
$11,983,000 31 Dec 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
2.9%
1,965,621
$10,614,000 31 Dec 2017
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
2.4%
1,594,044
$8,608,000 31 Dec 2017
13F
WYNNEFIELD CAPITAL INC
13F
Company
2.2%
1,495,000
$8,073,000 31 Dec 2017
13F
Moab Capital Partners LLC
13F
Company
1.9%
1,270,441
$6,860,000 31 Dec 2017
13F
Minerva Advisors LLC
13F
Company
1.7%
1,111,333
$6,001,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.5%
1,022,285
$5,525,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
1,020,794
$5,512,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
831,452
$4,489,000 31 Dec 2017
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.2%
781,227
$4,219,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1%
692,914
$3,742,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1%
670,076
$3,618,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.97%
650,475
$3,513,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.96%
641,158
$3,462,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
607,450
$3,280,000 31 Dec 2017
13F
22NW, LP
13F
Company
0.81%
541,810
$2,926,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
460,841
$2,488,000 31 Dec 2017
13F
TCW GROUP INC
13F
Company
0.67%
448,343
$2,421,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.64%
431,680
$2,331,000 31 Dec 2017
13F
Emancipation Management LLC
13F
Company
0.62%
414,285
$2,237,000 31 Dec 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.59%
392,800
$2,121,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.56%
372,373
$2,011,000 31 Dec 2017
13F
DOHENY ASSET MANAGEMENT /CA
13F
Company
0.5%
333,500
$1,801,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
276,778
$1,495,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
269,644
$1,457,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.39%
263,217
$1,421,000 31 Dec 2017
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.37%
250,443
$1,352,000 31 Dec 2017
13F
Merion Investment Management LP
13F
Company
0.45%
302,262
$1,263,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
203,800
$1,101,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.29%
192,536
$1,040,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.24%
158,074
$854,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
146,925
$793,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
144,767
$782,000 31 Dec 2017
13F
Crestline Management, LP
13F
Company
0.21%
143,435
$775,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
128,667
$693,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
127,602
$689,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
126,502
$683,000 31 Dec 2017
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.18%
120,609
$651,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
119,298
$644,000 31 Dec 2017
13F
AWM Investment Company, Inc.
13F
Company
0.16%
109,391
$591,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.15%
103,300
$558,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
89,549
$484,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
89,404
$484,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
77,200
$417,000 31 Dec 2017
13F

Institutional Holders of Great Lakes Dredge & Dock CORP - Common Stock (GLDD) as of Q1 2018

As of 31 Mar 2018, Great Lakes Dredge & Dock CORP - Common Stock (GLDD) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,559,259 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, Russell Investments Group, Ltd., BlackRock Inc., VANGUARD GROUP INC, SEGALL BRYANT & HAMILL, LLC, Boston Partners, Walthausen & Co., LLC, PRIVATE MANAGEMENT GROUP INC, and WYNNEFIELD CAPITAL INC. This page lists 93 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
98
Q1 2018 holders
93
Holder diff
-5
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.