MarketPeel
JL

Jonathan L. Levine

GWRS
DIRECTOR · GLOBAL WATER RESOURCES, INC. · CIK 0001862791
FILING MIX · LIFETIME100%/0%
BUYS
14
SELLS
0
TOTAL VALUE
$32.51M
COMPANIES
1
ACTIVE SINCE
Aug 2022
HOLDINGS NOW
12,777,908
AVG SELL PX
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Jonathan L. Levine, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+66.67%+4.34%-1.46%+5.80%+3.93%
14d3+66.67%+4.73%-1.23%+5.96%+5.72%
30d3+66.67%-0.02%-1.55%+1.52%+4.77%
60d3+33.33%-8.97%-1.95%-7.01%-3.06%
90d3+33.33%-6.73%+1.57%-8.30%-6.57%
180d3+33.33%-6.14%+3.81%-9.95%-17.15%
1y3(1 pending)+0.00%-16.07%+12.38%-28.45%-28.45%
2y3(2 pending)+0.00%-1.63%+38.19%-39.82%-39.82%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
GWRS · 12,777,908 shares · as of Aug 20, 2026
03,194,4776,388,9549,583,43112,777,9082023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
2026
FLOW · 14 buys / 0 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GWRS
GLOBAL WATER RESOURCES, INC.
PURCHASE
651,618$8.85$5.77M12,777,908Aug 20, 2026Aug 21, 2026View →
GWRS
GLOBAL WATER RESOURCES, INC.
PURCHASEGRANT
Stock grant
800$8.91$7.1K5,426Aug 19, 2026Aug 21, 2026View →
GWRS
GLOBAL WATER RESOURCES, INC.
PURCHASEGRANT
Stock grant
1,023$6.97$7.1K12,130,916May 20, 2026May 22, 2026View →
GWRS
GLOBAL WATER RESOURCES, INC.
PURCHASEGRANT
Stock grant
950$7.50$7.1K12,129,893Mar 11, 2026Mar 13, 2026View →
GWRS
GLOBAL WATER RESOURCES, INC.
PURCHASEGRANT
Stock grant
821$8.68$7.1K12,128,943Nov 19, 2025Dec 5, 2025View →
GWRS
GLOBAL WATER RESOURCES, INC.
PURCHASE
728,197$10.30$7.50M12,128,122Sep 30, 2025Oct 7, 2025View →
GWRS
GLOBAL WATER RESOURCES, INC.
PURCHASEGRANT
Stock grant
735$9.70$7.1K11,399,925Aug 20, 2025Aug 22, 2025View →
GWRS
GLOBAL WATER RESOURCES, INC.
PURCHASEGRANT
Stock grant
699$10.20$7.1K11,399,190May 21, 2025May 23, 2025View →
GWRS
GLOBAL WATER RESOURCES, INC.
PURCHASE
1,187,200$10.00$11.87M11,398,491Mar 27, 2025Mar 31, 2025View →
GWRS
GLOBAL WATER RESOURCES, INC.
PURCHASEGRANT
Stock grant
628$11.35$7.1K10,211,291Mar 12, 2025Mar 14, 2025View →
GWRS
GLOBAL WATER RESOURCES, INC.
PURCHASEGRANT
Stock grant
562$12.68$7.1K10,210,663Nov 13, 2024Nov 14, 2024View →
GWRS
GLOBAL WATER RESOURCES, INC.
PURCHASEGRANT
Stock grant
609$11.70$7.1K10,210,101Aug 14, 2024Aug 15, 2024View →
GWRS
GLOBAL WATER RESOURCES, INC.
PURCHASEGRANT
Stock grant
572$12.47$7.1K10,209,492May 24, 2024May 29, 2024View →
GWRS
GLOBAL WATER RESOURCES, INC.
PURCHASE
541,000$13.50$7.30M10,218,920Aug 1, 2022Aug 3, 2022View →
Other insiders · GWRS
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About this filer
CIK 0001862791
ROLE
Director
PRIMARY
GWRS
COMPANIES
1
ACTIVE SINCE
Aug 2022
MARKETPEEL · /INSIDER/0001862791DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

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