Walthausen & Co., LLC
- SEC CIK
- 0001483339
- Latest filing
- Nov 14, 2022
GLDD holding history
Great Lakes Dredge & Dock CORP in every 13F filed by Walthausen & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLDD overviewAll 13F holders of GLDDFull Q3 2022 holdings
- Shares (Q3 2022)
- 86,551
- Value
- $656.0K
- % of portfolio
- 0.5%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 86,551 | $656.0K | 0.5% | −188,587−68.5% | Reduced | Holders |
| Q2 2022 | 275,138 | $3.61M | 1.6% | −62,801−18.6% | Reduced | Holders |
| Q1 2022 | 337,939 | $4.74M | 1.3% | −2,310−0.7% | Reduced | Holders |
| Q4 2021 | 340,249 | $5.35M | 1.4% | −45,580−11.8% | Reduced | Holders |
| Q3 2021 | 385,829 | $5.82M | 1.5% | −56,633−12.8% | Reduced | Holders |
| Q2 2021 | 442,462 | $6.46M | 1.4% | −232,125−34.4% | Reduced | Holders |
| Q1 2021 | 674,587 | $9.84M | 2.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.