GLDD GREAT LAKES DREDGE & DOCK CO

Ownership history in CenterBook Partners LP  ·  17 quarters on record

AI Ownership Summary

CenterBook Partners LP reported GREAT LAKES DREDGE & DOCK CO (GLDD) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.62% in 2025 Q1. The latest visible filing shows GLDD at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLDD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CenterBook Partners LP's position in GREAT LAKES DREDGE & DOCK CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GLDD was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CenterBook Partners LP held GLDD — position size vs. price
% of Fund (quarterly)    GLDD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 410,971 -107,360 -20.7% 0.26% $5.4M 2026-02-14 (Est.) $16.89
2025 Q3 ADDED 518,331 +167,149 +47.6% 0.31% $6.2M 2025-11-07 $12.25
2025 Q2 REDUCED 351,182 -770,792 -68.7% 0.24% $4.3M 2025-08-12 $11.39
2025 Q1 ADDED 1,121,974 +705,159 +169.2% 0.62% $9.8M 2025-05-09 $10.70
2024 Q4 REDUCED 416,815 -326,192 -43.9% 0.28% $4.7M 2025-02-13 $11.12
2024 Q3 ADDED 743,007 +91,032 +14.0% 0.48% $7.8M 2024-11-14 $12.13
2024 Q2 ADDED 651,975 +135,871 +26.3% 0.36% $5.7M 2024-08-12 $8.83
2024 Q1 ADDED 516,104 +304,402 +143.8% 0.31% $4.5M 2024-05-10 $9.07
2023 Q4 ADDED 211,702 +68,688 +48.0% 0.20% $1.6M 2024-02-13 $8.08
2023 Q3 ADDED 143,014 +84,116 +142.8% 0.14% $1.1M 2023-11-13 $6.25
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CenterBook Partners LP and GLDD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CenterBook Partners LP reported owning GLDD?

CenterBook Partners LP reported GLDD across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GLDD position in CenterBook Partners LP's portfolio?

The largest reported portfolio weight for GLDD was 0.62% in 2025 Q1.

What is the latest reported GLDD position on this page?

The most recent filing on this page is 2025 Q4, when CenterBook Partners LP reported 410,971 shares, equal to 0.26% of portfolio, with an estimated market value of $5.4M.

What does the chart on this GLDD ownership page compare?

The chart compares CenterBook Partners LP's quarterly GLDD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CenterBook Partners LP Holdings