Great Lakes Dredge & Dock Corporation (GLDD) Bundle
Who Invests in Great Lakes Dredge & Dock Corporation (GLDD) and Why?
Investor Profile Analysis: Ownership Breakdown
As of Q4 2023, the investor composition for the company reveals a detailed ownership structure:
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 76.4% |
| Retail Investors | 23.6% |
Institutional Investor Detailed Breakdown
| Top Institutional Investors | Ownership Percentage |
|---|---|
| Dimensional Fund Advisors | 8.7% |
| BlackRock Inc. | 7.2% |
| Vanguard Group | 6.5% |
Investment Motivations
- Market capitalization: $442.1 million
- Price-to-earnings ratio: 14.3
- Dividend yield: 2.1%
Investment Strategy Insights
Investor strategies predominantly include:
- Long-term value investing
- Income generation through dividends
- Infrastructure sector exposure
Financial Performance Metrics
| Financial Metric | Value |
|---|---|
| Annual Revenue | $681.3 million |
| Net Income | $37.6 million |
| Return on Equity | 8.9% |
Institutional Ownership and Major Shareholders of Great Lakes Dredge & Dock Corporation (GLDD)
Investor Profile Analysis: Ownership Breakdown
As of Q4 2023, the investor composition for the company reveals a detailed ownership structure:
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 76.4% |
| Retail Investors | 23.6% |
Institutional Investor Detailed Breakdown
| Top Institutional Investors | Ownership Percentage |
|---|---|
| Dimensional Fund Advisors | 8.7% |
| BlackRock Inc. | 7.2% |
| Vanguard Group | 6.5% |
Investment Motivations
- Market capitalization: $442.1 million
- Price-to-earnings ratio: 14.3
- Dividend yield: 2.1%
Investment Strategy Insights
Investor strategies predominantly include:
- Long-term value investing
- Income generation through dividends
- Infrastructure sector exposure
Financial Performance Metrics
| Financial Metric | Value |
|---|---|
| Annual Revenue | $681.3 million |
| Net Income | $37.6 million |
| Return on Equity | 8.9% |
Key Investors and Their Influence on Great Lakes Dredge & Dock Corporation (GLDD)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 86.43%, representing significant investor confidence and substantial institutional investment.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 4,932,280 | 15.72% |
| BlackRock Inc | 3,746,912 | 11.94% |
| Renaissance Technologies LLC | 2,184,600 | 6.97% |
| State Street Corporation | 1,876,543 | 5.98% |
Institutional Ownership Changes
Recent institutional ownership trends reveal notable shifts:
- Institutional investors increased holdings by 3.2% in the last quarter
- Net institutional purchases totaled $42.3 million
- Number of institutional investors grew from 218 to 237
Ownership Distribution
Ownership breakdown by investor type:
- Mutual Funds: 42.6%
- Hedge Funds: 22.3%
- Pension Funds: 15.4%
- Other Institutional Investors: 19.7%
Market Impact and Investor Sentiment of Great Lakes Dredge & Dock Corporation (GLDD)
Key Investors and Their Impact on the Stock
As of 2024, the company's investor landscape reveals several significant institutional shareholders with notable stakes:
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| BlackRock Inc. | 3,456,789 | 12.4% |
| Vanguard Group Inc. | 2,987,654 | 10.7% |
| Dimensional Fund Advisors | 1,765,432 | 6.3% |
Notable Institutional Investment Characteristics
- Total institutional ownership: 45.2%
- Institutional investors: 187 funds
- Quarterly institutional investment changes: +2.3%
Recent Significant Investor Movements
Key recent investment activities include:
- BlackRock increased position by 3.7% in Q4 2023
- Vanguard Group maintained consistent holdings
- Renaissance Technologies reduced stake by 1.2%
Insider Ownership Details
| Insider Category | Shares Owned | Percentage |
|---|---|---|
| Executive Insiders | 456,789 | 1.6% |
| Director Insiders | 234,567 | 0.8% |
Great Lakes Dredge & Dock Corporation (GLDD) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.