Also trades as: GWR.TO (TSX) · $vol 0M
GWRS NASDAQ
Global Water Resources, Inc.
1W: +0.9%
1M: -4.6%
3M: -21.6%
YTD: -16.6%
1Y: -31.7%
3Y: -31.9%
5Y: -54.2%
$7.22
+0.23 (+3.29%)
Weekly Expected Move ±4.7%
$6
$6
$7
$7
$7
Overview
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Income Statement
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ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — GWRS
115
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$59M
Total Invested
12
New Positions
39
Increased
46
Reduced
23
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (125 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Handelsbanken Fonder AB | 1,281,703 | $$9M | -418,297 | -24.6% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,190,506 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 3 | HEARTLAND ADVISORS INC | 831,100 | $$6M | +144,600 | +21.1% | 5Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 758,581 | $$5M | -36,159 | -4.5% | 12Q | SEC ↗ |
| 5 | BlackRock, Inc. | 626,935 | $$5M | +44,686 | +7.7% | 7Q | SEC ↗ |
| 6 | North Star Investment Management Corp. | 415,448 | $$3M | +111,000 | +36.5% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 347,654 | $$3M | +34,901 | +11.2% | 13Q | SEC ↗ |
| 8 | Redmond Asset Management, LLC | 329,686 | $$2M | -65 | -0.0% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 237,850 | $$2M | -2,250 | -0.9% | 13Q | SEC ↗ |
| 10 | Claret Asset Management Corp | 221,178 | $$2M | -6,899 | -3.0% | 12Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 218,814 | $$2M | +6,588 | +3.1% | 12Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 190,547 | $$1M | -12,400 | -6.1% | 13Q | SEC ↗ |
| 13 | Penn Capital Management Company, LLC | 177,538 | $$1M | -229 | -0.1% | 5Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 141,512 | $$1M | -9,892 | -6.5% | 13Q | SEC ↗ |
| 15 | MORGAN STANLEY | 125,634 | $$907K | +69,128 | +122.3% | 12Q | SEC ↗ |
| 16 | BARD ASSOCIATES INC | 118,332 | $$854K | — | +0.0% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 103,693 | $$749K | +10,404 | +11.2% | 13Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO NEW | 92,291 | $$666K | — | +0.0% | 1Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 85,350 | $$616K | — | +0.0% | 1Q | SEC ↗ |
| 20 | PANAGORA ASSET MANAGEMENT INC | 75,083 | $$542K | +3,492 | +4.9% | 13Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP NEW | 72,074 | $$520K | — | +0.0% | 1Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 69,687 | $$503K | -39,775 | -36.3% | 13Q | SEC ↗ |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 63,945 | $$462K | +967 | +1.5% | 8Q | SEC ↗ |
| 24 | WESBANCO BANK INC | 61,500 | $$444K | — | +0.0% | 6Q | SEC ↗ |
| 25 | Dynamic Advisor Solutions LLC | 53,652 | $$387K | +1,275 | +2.4% | 13Q | SEC ↗ |
| 26 | AQR CAPITAL MANAGEMENT LLC | 48,452 | $$350K | +32,982 | +213.2% | 4Q | SEC ↗ |
| 27 | GSA CAPITAL PARTNERS LLP | 43,187 | $$312K | +14,784 | +52.1% | 3Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 39,557 | $$286K | +685 | +1.8% | 13Q | SEC ↗ |
| 29 | Perritt Capital Management Inc | 35,000 | $$253K | — | +0.0% | 12Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 34,572 | $$250K | -410 | -1.2% | 13Q | SEC ↗ |
| 31 | Cullen Capital Management, LLC | 33,524 | $$242K | +9,306 | +38.4% | 13Q | SEC ↗ |
| 32 | Atria Investments, Inc | 32,352 | $$234K | +10,679 | +49.3% | 4Q | SEC ↗ |
| 33 | Gitterman Wealth Management, LLC | 31,584 | $$228K | +20,364 | +181.5% | 4Q | SEC ↗ |
| 34 | BARCLAYS PLC | 28,849 | $$208K | -16,337 | -36.2% | 13Q | SEC ↗ |
| 35 | Nuveen, LLC | 26,728 | $$193K | +100 | +0.4% | 5Q | SEC ↗ |
| 36 | Ancora Advisors LLC NEW | 26,500 | $$191K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Perigon Wealth Management, LLC | 25,600 | $$185K | +6,426 | +33.5% | 2Q | SEC ↗ |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 25,231 | $$182K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 25,111 | $$181K | — | +0.0% | 13Q | SEC ↗ |
| 40 | D.A. DAVIDSON & CO. | 21,946 | $$158K | — | +0.0% | 13Q | SEC ↗ |
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 21,781 | $$157K | — | +0.0% | 2Q | SEC ↗ |
| 42 | ELCO Management Co., LLC | 20,773 | $$150K | -2,226 | -9.7% | 13Q | SEC ↗ |
| 43 | MILLENNIUM MANAGEMENT LLC NEW | 18,052 | $$130K | — | +0.0% | 1Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 17,608 | $$127K | +300 | +1.7% | 13Q | SEC ↗ |
| 45 | UBS Group AG | 16,932 | $$122K | +1,014 | +6.4% | 13Q | SEC ↗ |
| 46 | XTX Topco Ltd NEW | 15,252 | $$110K | — | +0.0% | 1Q | SEC ↗ |
| 47 | CWM, LLC | 15,060 | $$109K | +1,125 | +8.1% | 11Q | SEC ↗ |
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,500 | $$105K | +4,500 | +45.0% | 2Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 14,140 | $$102K | +700 | +5.2% | 3Q | SEC ↗ |
| 50 | Avanza Fonder AB | 14,025 | $$101K | -5,566 | -28.4% | 6Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,190,506 | $$9M |
| VANGUARD FIDUCIARY TRUST CO | 92,291 | $$666K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 85,350 | $$616K |
| MARSHALL WACE, LLP | 72,074 | $$520K |
| Ancora Advisors LLC | 26,500 | $$191K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 25,231 | $$182K |
| MILLENNIUM MANAGEMENT LLC | 18,052 | $$130K |
| XTX Topco Ltd | 15,252 | $$110K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,640 | $$91K |
| Vanguard Global Advisers, LLC | 5,267 | $$38K |
| NATIONAL BANK OF CANADA /FI | 1,789 | $$13K |
| GAMMA Investing LLC | 441 | $$3K |
| SageView Advisory Group, LLC | 360 | $$3K |
| Arax Advisory Partners | 24 | $$0K |
| Transamerica Financial Advisors, LL | 7 | $$0K |
| Wealth Preservation Advisors, LLC | 7 | $$0K |
| SJS Investment Consulting Inc. | 2 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Polar Asset Management Partners Inc | 877,716 | $$6M |
| Manchester Capital Management LLC | 49,093 | $$354K |
| Rothschild Wealth LLC | 35,000 | $$253K |
| DekaBank Deutsche Girozentrale | 32,500 | $$235K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,925 | $$216K |
| Focus Partners Wealth | 25,443 | $$184K |
| Delta Investment Management, LLC | 22,355 | $$161K |
| CITADEL ADVISORS LLC | 17,212 | $$124K |
| Trexquant Investment LP | 17,098 | $$123K |
| AMERIPRISE FINANCIAL INC | 13,193 | $$95K |
| Squarepoint Ops LLC | 10,472 | $$76K |
| Engineers Gate Manager LP | 10,040 | $$72K |
| MetLife Investment Management, LLC | 6,701 | $$48K |
| RAYMOND JAMES FINANCIAL INC | 1,760 | $$13K |
| CULLEN/FROST BANKERS, INC. | 751 | $$5K |
| AMALGAMATED BANK | 396 | $$3K |
| Cornerstone Planning Group LLC | 160 | $$1K |
| Clearstead Advisors, LLC | 52 | $$0K |
| PRINCIPAL SECURITIES, INC. | 21 | $$0K |
| Game Plan Financial Advisors, LLC | 3 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HEARTLAND ADVISORS INC | +144,600 | +21.1% | 831,100 |
| North Star Investment Management Co | +111,000 | +36.5% | 415,448 |
| MORGAN STANLEY | +69,128 | +122.3% | 125,634 |
| BlackRock, Inc. | +44,686 | +7.7% | 626,935 |
| GEODE CAPITAL MANAGEMENT, LLC | +34,901 | +11.2% | 347,654 |
| AQR CAPITAL MANAGEMENT LLC | +32,982 | +213.2% | 48,452 |
| Gitterman Wealth Management, LLC | +20,364 | +181.5% | 31,584 |
| GSA CAPITAL PARTNERS LLP | +14,784 | +52.1% | 43,187 |
| Atria Investments, Inc | +10,679 | +49.3% | 32,352 |
| NORTHERN TRUST CORP | +10,404 | +11.2% | 103,693 |
| Cullen Capital Management, LLC | +9,306 | +38.4% | 33,524 |
| WELLS FARGO & COMPANY/MN | +6,588 | +3.1% | 218,814 |
| Perigon Wealth Management, LLC | +6,426 | +33.5% | 25,600 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +4,500 | +45.0% | 14,500 |
| PANAGORA ASSET MANAGEMENT INC | +3,492 | +4.9% | 75,083 |
| Tower Research Capital LLC (TRC) | +2,772 | +222.8% | 4,016 |
| FMR LLC | +2,557 | +149.4% | 4,269 |
| EverSource Wealth Advisors, LLC | +2,120 | +3719.3% | 2,177 |
| Dynamic Advisor Solutions LLC | +1,275 | +2.4% | 53,652 |
| CWM, LLC | +1,125 | +8.1% | 15,060 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Handelsbanken Fonder AB | -418,297 | -24.6% | 1,281,703 |
| GOLDMAN SACHS GROUP INC | -39,775 | -36.3% | 69,687 |
| VANGUARD GROUP INC | -36,159 | -4.5% | 758,581 |
| ROYAL BANK OF CANADA | -25,169 | -91.6% | 2,323 |
| BARCLAYS PLC | -16,337 | -36.2% | 28,849 |
| RENAISSANCE TECHNOLOGIES LLC | -12,400 | -6.1% | 190,547 |
| DIMENSIONAL FUND ADVISORS LP | -9,892 | -6.5% | 141,512 |
| HSBC HOLDINGS PLC | -8,973 | -44.3% | 11,273 |
| Claret Asset Management Corp | -6,899 | -3.0% | 221,178 |
| Avanza Fonder AB | -5,566 | -28.4% | 14,025 |
| JPMORGAN CHASE & CO | -3,382 | -24.3% | 10,553 |
| STATE STREET CORP | -2,250 | -0.9% | 237,850 |
| ELCO Management Co., LLC | -2,226 | -9.7% | 20,773 |
| DEUTSCHE BANK AG | -1,002 | -6.7% | 14,000 |
| CITIGROUP INC | -913 | -73.4% | 331 |
| Federation des caisses Desjardins d | -600 | -8.7% | 6,300 |
| SIMPLEX TRADING, LLC | -559 | -35.8% | 1,001 |
| GROUP ONE TRADING LLC | -500 | -4.4% | 10,851 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -410 | -1.2% | 34,572 |
| Penn Capital Management Company, LL | -229 | -0.1% | 177,538 |