13F
中

GWRS GLOBAL WATER RESOURCES INC

2026Q1 · CUSIP 379463102 · Sector: Utilities

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% — —

Options Sentiment

Put holders
1
QoQ: +1
Call holders
0
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
89.5
EPS (TTM)
$0.08
EPS YoY
-65.2%
Revenue (TTM)
$0.1B
Revenue YoY
+5.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $12M 2022-09-30: $12M 2022-12-31: $11M 2023-03-31: $13M 2023-06-30: $13M 2023-09-30: $15M 2023-12-31: $12M 2024-03-31: $12M 2024-06-30: $14M 2024-09-30: $14M 2024-12-31: $13M 2025-03-31: $12M 2025-06-30: $14M 2025-09-30: $16M 2025-12-31: $14M 2026-03-31: $13M 2022-06-30: EPS 0.09 2022-09-30: EPS 0.07 2022-12-31: EPS 0.04 2023-03-31: EPS 0.10 2023-06-30: EPS 0.07 2023-09-30: EPS 0.11 2023-12-31: EPS 0.05 2024-03-31: EPS 0.03 2024-06-30: EPS 0.07 2024-09-30: EPS 0.12 2024-12-31: EPS 0.02 2025-03-31: EPS 0.02 2025-06-30: EPS 0.06 2025-09-30: EPS 0.06 2025-12-31: EPS -0.03 2026-03-31: EPS -0.01 0M 8M 16M $M -0.03 0.05 0.13 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 44 2023-03-31: PE 342023-06-30: PE 36.32023-09-30: PE 33.12023-12-31: PE 35.42024-03-31: PE 47.72024-06-30: PE 43.22024-09-30: PE 44.32024-12-31: PE 44.92025-03-31: PE 43.72025-06-30: PE 43.52025-09-30: PE 54.52025-12-31: PE 82.42026-03-31: PE 83.5 30 59 88 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)