13F

GLDD GREAT LAKES DREDGE & DOCK CO

2026Q1 · CUSIP 390607109 · Sector: Other

⚪ Neutral · No signal
Holders
181
Δ holders QoQ
-41
Breadth percentile
Top 97%
Whale holders
97
Δ whales
-23
Inst. holding value
$945M
New positions
56
Closed positions
97
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ-6 · h=96 2018Q2: Δ+1 · h=97 2018Q3: Δ-1 · h=96 2018Q4: Δ+29 · h=125 2019Q1: Δ+22 · h=147 2019Q2: Δ+22 · h=169 2019Q3: Δ+4 · h=173 2019Q4: Δ-9 · h=164 2020Q1: Δ-5 · h=159 2020Q2: Δ-9 · h=150 2020Q3: Δ+0 · h=150 2020Q4: Δ-5 · h=145 2021Q1: Δ+1 · h=146 2021Q2: Δ-14 · h=132 2021Q3: Δ-7 · h=125 2021Q4: Δ+5 · h=130 2022Q1: Δ+10 · h=140 2022Q2: Δ-6 · h=134 2022Q3: Δ+2 · h=136 2022Q4: Δ+7 · h=143 2023Q1: Δ-3 · h=140 2023Q2: Δ-7 · h=133 2023Q3: Δ+13 · h=146 2023Q4: Δ-4 · h=142 2024Q1: Δ+16 · h=158 2024Q2: Δ+12 · h=170 2024Q3: Δ+10 · h=180 2024Q4: Δ+14 · h=194 2025Q1: Δ-2 · h=192 2025Q2: Δ-1 · h=191 2025Q3: Δ+21 · h=212 2025Q4: Δ+10 · h=222 2026Q1: Δ-41 · h=181 2018Q1: holders=96 2018Q2: holders=97 2018Q3: holders=96 2018Q4: holders=125 2019Q1: holders=147 2019Q2: holders=169 2019Q3: holders=173 2019Q4: holders=164 2020Q1: holders=159 2020Q2: holders=150 2020Q3: holders=150 2020Q4: holders=145 2021Q1: holders=146 2021Q2: holders=132 2021Q3: holders=125 2021Q4: holders=130 2022Q1: holders=140 2022Q2: holders=134 2022Q3: holders=136 2022Q4: holders=143 2023Q1: holders=140 2023Q2: holders=133 2023Q3: holders=146 2023Q4: holders=142 2024Q1: holders=158 2024Q2: holders=170 2024Q3: holders=180 2024Q4: holders=194 2025Q1: holders=192 2025Q2: holders=191 2025Q3: holders=212 2025Q4: holders=222 2026Q1: holders=181 -41 -20.5 +0 +20.5 +41 86160234 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 15%
2024Q1 Top 19%
2023Q3 Top 14%
2022Q1 Top 19%
2019Q2 Top 5%
2019Q1 Top 13%
2018Q4 Top 7%

Options Sentiment

Put holders
3
QoQ: +2
Call holders
3
QoQ: -3

See methodology →