Granite Construction Inc. (GVA)

INDUSTRIALS: CONSTRUCTION & ENGINEERING
SIC: HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS

585 WEST BEACH ST WATSONVILLE, CA 95076

Granite is America's Infrastructure Company™. Incorporated since 1922, Granite (NYSE:GVA) is one of the largest diversified construction and construction materials companies in the United States as well as a full-suite provider in the transportation, water infrastructure and mineral exploration markets. Granite's Code of Conduct and strong Core Values guide the Company and its employees to uphold the highest ethical standards. In addition to being one of the World's Most Ethical Companies for eleven consecutive years, Granite is an industry leader in safety and an award-winning firm in quality and sustainability.

Data as of 2021-05-01 09:55:27 -0400
Market Cap1.745 Billion Shares Outstanding45.789 Million Avg 30-day Volume296.074 Thousand
P/E Ratio-12.02178 Dividend Yield1.356 EPS-3.18
Price/Sales0.4992 Debt to Equity2.44 EBITDA113.209 Million
Price to Book Value1.82 Forward PE28.27 Enterprise Value1.681 Billion
Total Cash436.136 Million Current Debt943.256 Million Gross Profit344.788 Million
BETA1.59304 52-week High/Low41.15 / 12.3 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from GVA instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 1 100.0% 2 (0.12%) 0 (0.0%)
Funds Holding: 177 165 7.27% 33 (1.98%) 39 (2.43%) -15.38%
13F shares: 45.062 Million 44.675 Million 0.87% 8.588 Million 9.516 Million -9.75%
% Ownership 96.4082 95.5782 0.87% 18.3739 20.358 -9.75%
New Positions: 34 17 100.0% 7 8 -12.5%
Increased Positions 51 44 15.91% 12 6 100.0%
Closed Positions 22 18 22.22% 13 5 160.0%
Reduced Positions 64 68 -5.88% 11 22 -50.0%
Total Calls 147.549 Thousand 47.701 Thousand 209.32% 129.7 Thousand 26.3 Thousand 393.16%
Total Puts 80.97 Thousand 60.594 Thousand 33.63% 50.3 Thousand 36.5 Thousand 37.81%
PUT/CALL Ratio 0.55 1.27 -56.69% 0.39 1.39 -71.94%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding GVA (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding GVA BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

RICHARDS JAMES D. SENIOR VICE PRESIDENT

  • Officer
54,068 2021-03-13 2

LARKIN KYLE T PRESIDENT

  • Officer
25,994 2021-03-13 1

JIGISHA DESAI EXECUTIVE VICE PRESIDENT & CSO

  • Officer
57,064 2021-03-13 1

TATUSKO MICHAEL G SENIOR VICE PRESIDENT

  • Officer
11,389 2021-03-13 1

CURTIS LISA EXECUTIVE VICE PRESIDENT & CFO

  • Officer
8,319 2021-03-13 3

DOWD BRIAN R SENIOR VICE PRESIDENT

  • Officer
8,070 2021-03-13 3

RADICH JAMES A EXECUTIVE VICE PRESIDENT & COO

  • Officer
5,941 2021-02-15 1

ROBERTS JAMES HILDEBRAND DIRECTOR, PRESIDENT & CEO

  • Officer
  • Director
239,061 2020-03-23 0

BJORK CLAES

  • Director
67,867 2019-11-05 0

GALLOWAY PATRICIA D

  • Director
7,706 2019-09-09 0

KELSEY DAVID H

  • Director
33,370 2019-08-07 0

BRADFORD JAMES W

  • Director
34,593 2019-06-07 0

VASQUEZ GADDI H.

  • Director
19,037 2019-06-07 0

MCNALLY MICHAEL F

  • Director
9,691 2019-06-07 0

MASTIN CELESTE BEEKS

  • Director
7,094 2019-06-07 0

DARNELL DAVID C.

  • Director
7,094 2019-06-07 0

LYASH JEFFREY J

  • Director
4,480 2019-06-07 0

KRUSI ALAN

  • Director
4,524 2019-06-07 0

CAMPBELL MOLLY

  • Director
2,599 2019-06-07 0

SWANBERG DALE A SENIOR VICE PRESIDENT

  • Officer
15,163 2019-03-14 0

KRZEMINSKI LAUREL J EXECUTIVE VICE PRESIDENT & CFO

  • Officer
66,811 2018-06-30 0

POWELL WILLIAM HOWARD

  • Director
46,771 2017-11-10 0

MATHESON MARTIN P. SENIOR, VICE PRESIDENT

  • Officer
23,566 2017-03-24 0

MILLER CHRISTOPHER S. EXECUTIVE VP, COO

  • Officer
17,288 2017-03-14 0

DOREY WILLIAM GLENWOOD

  • Director
36,799 2016-12-14 0

DONNINO MICHAEL FRANCIS SENIOR VICE PRESIDENT

  • Officer
57,280 2016-11-15 0

CUSUMANO GARY M

  • Director
25,349 2015-11-25 0

MCDONALD REBECCA ANN

  • Director
No longer subject to file 2015-08-05 0

CASE THOMAS SCOTT SENIOR VICE PRESIDENT

  • Officer
30,429 2014-06-05 0

KENNY PATRICK B. SENIOR VICE PRESIDENT

  • Officer
3,132 2014-03-24 0

FRANICH JOHN ANTHONY VICE PRESIDENT

  • Officer
No longer subject to file 2013-08-08 0

NIEBLA JESUS FERNANDO

  • Director
17,857 2012-06-29 0

WATTS DAVID HENDERSON

  • Director
16,047 2010-11-30 0

STEWART LEANNE M SENIOR VICE PRESIDENT & CFO

  • Officer
26,170 2010-03-11 0

BOITANO MARK EDWARD EXECUTIVE VICE PRESIDENT & COO

  • Officer
No longer subject to file 2009-12-31 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

LARKIN KYLE T - Officer PRESIDENT

2021-03-15 19:47:54 -0400 2021-03-14 F 179 $40.48 d 26,229 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

CURTIS LISA - Officer EXECUTIVE VICE PRESIDENT & CFO

2021-03-15 19:45:54 -0400 2021-03-14 F 148 $40.48 d 8,319 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

DOWD BRIAN R - Officer SENIOR VICE PRESIDENT

2021-03-15 19:43:52 -0400 2021-03-14 F 66 $40.48 d 2,800 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

RICHARDS JAMES D. - Officer SENIOR VICE PRESIDENT

2021-03-15 19:41:08 -0400 2021-03-14 F 199 $40.48 d 12,477 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

TATUSKO MICHAEL G - Officer SENIOR VICE PRESIDENT

2021-03-15 19:52:04 -0400 2021-03-14 F 55 $40.48 d 6,103 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

CURTIS LISA - Officer EXECUTIVE VICE PRESIDENT & CFO

2021-03-15 19:45:54 -0400 2021-03-14 F 37 $40.48 d 8,467 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

DOWD BRIAN R - Officer SENIOR VICE PRESIDENT

2021-03-15 19:43:52 -0400 2021-03-14 F 49 $40.48 d 2,866 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

RICHARDS JAMES D. - Officer SENIOR VICE PRESIDENT

2021-03-15 19:41:08 -0400 2021-03-14 F 152 $40.48 d 12,676 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

TATUSKO MICHAEL G - Officer SENIOR VICE PRESIDENT

2021-03-15 19:52:04 -0400 2021-03-14 F 41 $40.48 d 6,158 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

LARKIN KYLE T - Officer PRESIDENT

2021-03-15 19:47:54 -0400 2021-03-14 F 235 $40.48 d 25,994 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

RICHARDS JAMES D. - Officer SENIOR VICE PRESIDENT

2021-03-15 19:41:08 -0400 2021-03-13 F 844 $40.48 d 12,828 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

TATUSKO MICHAEL G - Officer SENIOR VICE PRESIDENT

2021-03-15 19:52:04 -0400 2021-03-13 F 470 $40.48 d 6,199 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

JIGISHA DESAI - Officer EXECUTIVE VICE PRESIDENT & CSO

2021-03-15 19:50:04 -0400 2021-03-13 F 1,180 $40.48 d 23,532 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

LARKIN KYLE T - Officer PRESIDENT

2021-03-15 19:47:54 -0400 2021-03-13 F 1,491 $40.48 d 26,408 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

LARKIN KYLE T - Officer PRESIDENT

2021-03-15 19:47:54 -0400 2021-03-13 F 922 $40.48 d 27,899 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

CURTIS LISA - Officer EXECUTIVE VICE PRESIDENT & CFO

2021-03-15 19:45:54 -0400 2021-03-13 F 154 $40.48 d 8,504 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

DOWD BRIAN R - Officer SENIOR VICE PRESIDENT

2021-03-15 19:43:52 -0400 2021-03-13 F 244 $40.48 d 2,915 direct 0.3822 -8.3312 -0.9202 3.0419 14 -10.0383 7

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
GRANITE CONSTRUCTION INC GVA 2021-05-05 22:15:02 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 21:45:03 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 21:15:03 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 20:45:03 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 20:15:03 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 19:45:02 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 19:15:03 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 18:45:03 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 18:15:03 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 17:45:03 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 17:15:03 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 16:45:03 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 16:15:03 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 15:45:03 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 15:15:02 UTC -0.2 0.25 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 14:45:04 UTC -0.2223 0.2723 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 14:15:03 UTC -0.2223 0.2723 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 13:45:03 UTC -0.2223 0.2723 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 13:15:03 UTC -0.2223 0.2723 2000000
GRANITE CONSTRUCTION INC GVA 2021-05-05 12:45:02 UTC -0.2223 0.2723 2000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio GVA -17400.0 shares, $-464754.0 2020-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund GVA -10548.0 shares, $-291863.16 2019-12-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio GVA -5800.0 shares, $-154918.0 2020-12-31 N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund GVA -2275.0 shares, $-60765.25 2020-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Disciplined Long Short Fund GVA -3328.0 shares, $-92085.76 2019-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- Core Equity Plus Fund GVA -27044.0 shares, $-868923.72 2019-09-30 N-PORT
American Century Quantitative Equity Funds, Inc.- NT Core Equity Plus Fund GVA -81015.0 shares, $-2603011.95 2019-09-30 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund GVA -4000.0 shares, $-106840.0 2020-12-31 N-PORT
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund GVA -679.0 shares, $-21816.27 2019-09-30 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND GVA -30178.0 shares, $-806054.38 2020-12-31 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund GVA -1300.0 shares, $-34723.0 2020-12-31 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund GVA -38441.0 shares, $-1026759.11 2020-12-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund GVA -500.0 shares, $-13355.0 2020-12-31 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund GVA -14387.0 shares, $-425999.07 2021-01-29 N-PORT

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