Global Wtr Res shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Global Wtr Res (GWRS) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Global Wtr Res
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Quarterly reported holdings in Global Wtr Res by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $254k | 20k | 12.59 |
| 2024-06-30 | $241k | 20k | 12.10 |
| 2024-03-31 | $131k | 10k | 12.84 |
| 2023-12-31 | $307k | 24k | 13.08 |
| 2023-09-30 | $106k | 11k | 9.75 |
| 2023-06-30 | $69k | 5.5k | 12.68 |
| 2023-03-31 | $106k | 8.5k | 12.43 |
| 2022-12-31 | $39k | 2.9k | 13.28 |
| 2022-09-30 | $54k | 4.6k | 11.73 |
| 2022-06-30 | $41k | 3.1k | 13.21 |
| 2022-03-31 | $22k | 1.3k | 16.64 |
| 2021-12-31 | $50k | 2.9k | 17.10 |
| 2021-09-30 | $33k | 3.0k | 10.78 |
| 2021-06-30 | $9.4k | 551 | 17.08 |
| 2021-03-31 | $29k | 1.8k | 16.31 |
| 2020-12-31 | $35k | 2.4k | 14.41 |
| 2020-09-30 | $33k | 3.0k | 10.78 |
| 2020-06-30 | $11k | 1.0k | 10.54 |
| 2020-03-31 | $38k | 3.8k | 10.19 |
| 2019-12-31 | $23k | 1.7k | 13.15 |
| 2019-09-30 | $22k | 1.9k | 11.84 |
| 2019-06-30 | $14k | 1.3k | 10.44 |
| 2019-03-31 | $23k | 2.3k | 9.81 |
| 2018-12-31 | $1.6k | 153 | 10.14 |
| 2018-09-30 | $3.3k | 316 | 10.59 |
| 2018-06-30 | $3.0k | 316 | 9.40 |
| 2018-03-31 | $20k | 2.2k | 8.97 |
| 2017-12-31 | $18k | 2.0k | 9.34 |
| 2017-09-30 | $8.3k | 879 | 9.42 |
| 2017-06-30 | $9.2k | 933 | 9.90 |
| 2017-03-31 | $722 | 83 | 8.70 |
| 2016-12-31 | $1.4k | 157 | 9.10 |
| 2016-09-30 | $4.5k | 559 | 8.01 |
| 2016-06-30 | $2.9k | 325 | 8.80 |
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