13F

GWRS GLOBAL WATER RESOURCES INC

2026Q1 · CUSIP 379463102

⚪ Neutral · No signal
Holders
98
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
45
Δ whales
-1
Inst. holding value
$63M
New positions
14
Closed positions
16
Price momentum (1Q)
Put / Call
1/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=50 2018Q2: Δ+4 · h=54 2018Q3: Δ+7 · h=61 2018Q4: Δ+3 · h=64 2019Q1: Δ-1 · h=63 2019Q2: Δ-4 · h=59 2019Q3: Δ-2 · h=57 2019Q4: Δ+1 · h=58 2020Q1: Δ+5 · h=63 2020Q2: Δ+3 · h=66 2020Q3: Δ-1 · h=65 2020Q4: Δ-2 · h=63 2021Q1: Δ-3 · h=60 2021Q2: Δ+1 · h=61 2021Q3: Δ+8 · h=69 2021Q4: Δ+2 · h=71 2022Q1: Δ+1 · h=72 2022Q2: Δ-2 · h=70 2022Q3: Δ+2 · h=72 2022Q4: Δ+3 · h=75 2023Q1: Δ-2 · h=73 2023Q2: Δ+5 · h=78 2023Q3: Δ-9 · h=69 2023Q4: Δ+3 · h=72 2024Q1: Δ+0 · h=72 2024Q2: Δ+5 · h=77 2024Q3: Δ+0 · h=77 2024Q4: Δ+6 · h=83 2025Q1: Δ+4 · h=87 2025Q2: Δ+2 · h=89 2025Q3: Δ+4 · h=93 2025Q4: Δ+7 · h=100 2026Q1: Δ-2 · h=98 2018Q1: holders=50 2018Q2: holders=54 2018Q3: holders=61 2018Q4: holders=64 2019Q1: holders=63 2019Q2: holders=59 2019Q3: holders=57 2019Q4: holders=58 2020Q1: holders=63 2020Q2: holders=66 2020Q3: holders=65 2020Q4: holders=63 2021Q1: holders=60 2021Q2: holders=61 2021Q3: holders=69 2021Q4: holders=71 2022Q1: holders=72 2022Q2: holders=70 2022Q3: holders=72 2022Q4: holders=75 2023Q1: holders=73 2023Q2: holders=78 2023Q3: holders=69 2023Q4: holders=72 2024Q1: holders=72 2024Q2: holders=77 2024Q3: holders=77 2024Q4: holders=83 2025Q1: holders=87 2025Q2: holders=89 2025Q3: holders=93 2025Q4: holders=100 2026Q1: holders=98 -9 -4.5 +0 +4.5 +9 4575105 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q1 Top 15%
Put holders / Call holders: 1 / 0