内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

Global Water Resources, Inc.

GWRS · Nasdaq · CIK 0001434728 · Utilities · Utilities—Regulated Water

内部人信号

86.2 / 100

5 位买方 · 9 条买入交易行 · $7.1M 买入总额

为什么有这个信号？

买方广度较强
买入规模较强
角色中等
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+35.0 / 35
买入规模+22.4 / 25
角色+15.0 / 20
近期性+3.7 / 10
确信度+10.0 / 10

哪些因素限制了当前分数？

  • ⚠ Purchase activity is becoming less recent
  • ✓ Cluster breadth is broad · 4+ insiders
  • ✓ 角色得分高 · 买入者中职位最高的是：CFO and Corporate Secretary

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
Lenderking John CarrollSVP, Water Resources
○○○○○○
Liebman Michael JCFO and Corporate Secretary
○○○○
Krygier Christopher DChief Operating Officer
○○○○
Fleming Ronnie LPresident and CEO
○○○
Corwin Jonathan C.Vice President
○○
Upchurch KyleVice President and Controller
○○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 6 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方5
买入集中度81%最大买方： Levine Jonathan L · $5.8M
聚集买入 · 15天3 insiders峰值活动： 2026-05-19–2026-05-20

Roles in the peak window: CFO and Corporate Secretary, Chief Operating Officer, SVP, Water Resources. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

86.2 / 100

最新留档分数

↓ -0.1 pts相对上一个留档快照
  1. 86.6
  2. 86.5
  3. 86.4
  4. 86.3
  5. 86.2

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

10买入
0卖出
80其他 Form 4 交易行
52SEC 申报 · 365天
买入9 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他53 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not detected in parsed evidence

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
-7.2%
3M
+14.5%
6M
+4.1%
12M
-24.4%

波动率与流动性

波动率
33.0%
Beta
—
平均每日成交额
USD 743,363

估值

市值
USD 234.4M
P/E
79.3×

基本面

利润率
5.3%
ROE
3.4%
细分行业
Utilities—Regulated Water

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, P/E, 利润率, ROE · 财年截止日：2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-08-07 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
368,779
上期报告
419,784
日均成交量
87,836
回补天数
4.2

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-08-20Levine Jonathan L买入 (P)Common Stock651,618USD 8.85USD 5,766,819SEC 申报 ↗
2026-08-20Cohn Andrew M.买入 (P)Common Stock139,343USD 8.85USD 1,233,186SEC 申报 ↗
2026-05-20Liebman Michael J买入 (P)Common Stock7,000USD 6.89USD 48,264SEC 申报 ↗
2026-05-20Krygier Christopher D买入 (P)Common Stock5,389USD 6.87USD 37,001SEC 申报 ↗
2026-05-19Lenderking John Carroll买入 (P)Common Stock700USD 6.85USD 4,795SEC 申报 ↗
2026-03-13Cohn Andrew M.买入 (P)Common Stock18,305USD 7.20USD 131,796SEC 申报 ↗
2025-09-30Levine Jonathan L买入 (P)Common Stock728,197USD 10.30USD 7,500,429SEC 申报 ↗
2025-09-30Cohn Andrew M.买入 (P)Common Stock154,026USD 10.30USD 1,586,468SEC 申报 ↗
2025-03-27Levine Jonathan L买入 (P)Common Stock1,187,200USD 10.00USD 11,872,000SEC 申报 ↗
2025-03-27Cohn Andrew M.买入 (P)Common Stock252,000USD 10.00USD 2,520,000SEC 申报 ↗
2025-01-31Brill Steven D.买入 (P)Common Stock8USD 11.64USD 88SEC 申报 ↗
2024-12-30Brill Steven D.买入 (P)Common Stock8USD 11.44USD 88SEC 申报 ↗
2024-11-27Brill Steven D.买入 (P)Common Stock7USD 13.23USD 87SEC 申报 ↗
2024-09-30Brill Steven D.买入 (P)Common Stock7USD 12.57USD 88SEC 申报 ↗
2024-09-11Brill Steven D.买入 (P)Common Stock6USD 12.74USD 76SEC 申报 ↗

Form 4 申报证据

90 transaction lines in the latest 365-day window; 713 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-09-30Liebman Michael J期权行权／转换 (M)Common Stock2,881USD 0.00USD 0SEC 申报 ↗
2026-09-30Liebman Michael JD (D)Common Stock2,881USD 7.95USD 22,904SEC 申报 ↗
2026-09-30Lenderking John Carroll期权行权／转换 (M)Common Stock271USD 0.00USD 0SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-09-30Liebman Michael J期权行权／转换 (M)Common Stock2,881USD 0.00USD 0SEC 申报 ↗
2026-09-30Liebman Michael JD (D)Common Stock2,881USD 7.95USD 22,904SEC 申报 ↗
2026-09-30Lenderking John Carroll期权行权／转换 (M)Common Stock271USD 0.00USD 0SEC 申报 ↗
2026-09-30Lenderking John CarrollD (D)Common Stock271USD 7.95USD 2,154SEC 申报 ↗
2026-09-30Krygier Christopher D期权行权／转换 (M)Common Stock1,445USD 0.00USD 0SEC 申报 ↗
2026-09-30Krygier Christopher DD (D)Common Stock1,445USD 7.95USD 11,488SEC 申报 ↗
2026-09-30Fleming Ronnie L期权行权／转换 (M)Common Stock4,501USD 0.00USD 0SEC 申报 ↗
2026-09-30Fleming Ronnie LD (D)Common Stock4,501USD 7.95USD 35,783SEC 申报 ↗
2026-09-30Corwin Jonathan C.期权行权／转换 (M)Common Stock132USD 0.00USD 0SEC 申报 ↗
2026-09-30Corwin Jonathan C.D (D)Common Stock132USD 7.95USD 1,049SEC 申报 ↗
2026-09-03Upchurch Kyle代扣税 (F)Common Stock371USD 8.92USD 3,309SEC 申报 ↗
2026-09-03Upchurch Kyle奖励／授予 (A)Common Stock1,666USD 8.92USD 14,861SEC 申报 ↗
2026-08-20Levine Jonathan L买入 (P)Common Stock651,618USD 8.85USD 5,766,819SEC 申报 ↗
2026-08-20Cohn Andrew M.买入 (P)Common Stock139,343USD 8.85USD 1,233,186SEC 申报 ↗
2026-08-19Steele Christa奖励／授予 (A)Common Stock1,161USD 8.91USD 10,345SEC 申报 ↗
2026-08-19Rousseau David奖励／授予 (A)Common Stock1,158USD 8.91USD 10,318SEC 申报 ↗
2026-08-19Levine Jonathan L奖励／授予 (A)Common Stock800USD 8.91USD 7,128SEC 申报 ↗
2026-08-19Huckelbridge Brett奖励／授予 (A)Common Stock1,049USD 8.91USD 9,347SEC 申报 ↗
2026-08-19Cohn Andrew M.奖励／授予 (A)Common Stock800USD 8.91USD 7,128SEC 申报 ↗
2026-08-19Alexander Richard M代扣税 (F)Common Stock756USD 8.91USD 6,736SEC 申报 ↗
2026-08-19Alexander Richard M奖励／授予 (A)Common Stock1,491USD 8.91USD 13,285SEC 申报 ↗
2026-07-01Lenderking John Carroll代扣税 (F)Common Stock254USD 7.26USD 1,844SEC 申报 ↗
2026-07-01Lenderking John Carroll奖励／授予 (A)Common Stock1,054USD 7.26USD 7,652SEC 申报 ↗
2026-06-30Liebman Michael J期权行权／转换 (M)Common Stock2,929USD 0.00USD 0SEC 申报 ↗
2026-06-30Liebman Michael JD (D)Common Stock2,929USD 7.24USD 21,206SEC 申报 ↗
2026-06-30Lenderking John Carroll期权行权／转换 (M)Common Stock276USD 0.00USD 0SEC 申报 ↗
2026-06-30Lenderking John CarrollD (D)Common Stock276USD 7.24USD 1,998SEC 申报 ↗
2026-06-30Krygier Christopher D期权行权／转换 (M)Common Stock1,468USD 0.00USD 0SEC 申报 ↗
2026-06-30Krygier Christopher DD (D)Common Stock1,468USD 7.24USD 10,628SEC 申报 ↗
2026-06-30Fleming Ronnie L期权行权／转换 (M)Common Stock4,575USD 0.00USD 0SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码GWRS
CIK0001434728
行业Utilities
细分行业Utilities—Regulated Water Yahoo Finance
SEC SIC4941 Water Supply
交易所Nasdaq

数据覆盖

本地 Form 4 历史713 transaction lines from 2020-01-31 to 2026-09-30
103 P purchase lines · 5 S sale lines · 605 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.