Global Water Resources (GWRS)

• Market cap: $269M
• 1 day: -0.54%
• 5 days: -2.62%
• 1 month: -8.69%
• 3 months: -14.90%
• 6 months: -7.86%
• Year to date: -3.38%
• 1 year: -11.80%
• 5 years: -20.26%
• 10 years: 78.24%
• Sector: Utilities
• Industry: Water Supply

About: Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. It operate within the State of Arizona.

Employees: 109

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

5% more funds holding

Funds holding: 76 [Q3] → 80 (+4) [Q4]

0.1% more ownership

Funds ownership: 27.4% [Q3] → 27.5% (+0.1%) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

1% less capital invested

Capital invested by funds: $83.5M [Q3] → $83.1M (-$430K) [Q4]

24% less call options, than puts

Call options by funds: $510K | Put options by funds: $667K