Waterstone Financial, Inc. - COM (WSBF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
9.96M
Holdings value Q3 2024
$146M
Value change Q3 2024
+$772K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
86
Number of buys Q3 2024
39
Number of sells Q3 2024
-28
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 9.96M $146M +$772K $14.70 86
2024 Q2 9.91M $127M -$2.39M $12.79 80
2024 Q1 10.1M $123M -$2.93M $12.17 82
2023 Q4 10.3M $146M -$804K $14.20 84
2023 Q3 10.4M $114M -$10.8M $10.95 90
2023 Q2 11.3M $164M -$7.58M $14.49 92
2023 Q1 11.8M $178M -$3.09M $15.13 100
2022 Q4 12M $206M -$1.7M $17.24 105
2022 Q3 12.1M $196M -$8.25M $16.16 98
2022 Q2 12.6M $215M -$16.1M $17.05 93
2022 Q1 13.6M $262M -$8.23M $19.34 109
2021 Q4 14M $306M -$7.71M $21.86 107
2021 Q3 14.2M $290M +$203K $20.49 107
2021 Q2 14.2M $278M -$4.27M $19.66 100
2021 Q1 14.4M $293M -$1.57M $20.42 104
2020 Q4 14.5M $274M -$11.6M $18.82 103
2020 Q3 15.2M $235M -$9.89M $15.49 97
2020 Q2 15.8M $235M -$768K $14.83 108
2020 Q1 15.9M $232M -$11.4M $14.54 101
2019 Q4 16.5M $313M +$465K $19.03 108
2019 Q3 16.5M $283M +$1.53M $17.18 102
2019 Q2 16.4M $279M +$3.95M $17.06 103
2019 Q1 16.3M $268M -$6.09M $16.46 95
2018 Q4 16.6M $279M -$2.13M $16.76 94
2018 Q3 16.8M $288M -$8.89M $17.15 94
2018 Q2 17.3M $295M -$2.84M $17.05 104
2018 Q1 17.5M $302M +$168K $17.30 104
2017 Q4 17.5M $298M +$2.1M $17.05 111
2017 Q3 17.2M $335M +$1.04M $19.50 102
2017 Q2 17.2M $324M +$10.5M $18.85 107
2017 Q1 16.6M $304M +$30.4M $18.25 108
2016 Q4 16.4M $303M +$12.5M $18.40 112
2016 Q3 15.8M $269M +$29.3M $16.99 108
2016 Q2 14.1M $216M +$1.44M $15.33 93
2016 Q1 14M $191M -$363K $13.68 91
2015 Q4 14M $198M -$7.2M $14.10 92
2015 Q3 14.5M $196M -$6.11M $13.48 90
2015 Q2 15M $198M -$14.3M $13.20 91
2015 Q1 15.8M $203M +$3.25M $12.84 79
2014 Q4 15.6M $205M +$7.66M $13.15 79
2014 Q3 15M $173M -$9.77M $11.55 78
2014 Q2 15.9M $181M +$34.8M $11.41 81
2014 Q1 12.8M $133M +$131M $10.39 59