GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 224 filers reported holding GRACE W R & CO DEL NEW in Q4 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $344,000 | -98.7% | 4,994 | -98.9% | 0.00% | -100.0% |
| Q1 2021 | $26,529,000 | +10.2% | 443,186 | +0.9% | 0.01% | +14.3% |
| Q4 2020 | $24,083,000 | +26.2% | 439,290 | -7.2% | 0.01% | 0.0% |
| Q3 2020 | $19,077,000 | -21.5% | 473,461 | -1.0% | 0.01% | -30.0% |
| Q2 2020 | $24,294,000 | +93.9% | 478,129 | +35.9% | 0.01% | +66.7% |
| Q1 2020 | $12,526,000 | -54.2% | 351,841 | -10.1% | 0.01% | -40.0% |
| Q4 2019 | $27,341,000 | +18.9% | 391,430 | +13.6% | 0.01% | +11.1% |
| Q3 2019 | $23,004,000 | -10.7% | 344,573 | +1.9% | 0.01% | -10.0% |
| Q2 2019 | $25,749,000 | -3.9% | 338,307 | -1.5% | 0.01% | -9.1% |
| Q1 2019 | $26,799,000 | +9.5% | 343,413 | -8.9% | 0.01% | 0.0% |
| Q4 2018 | $24,463,000 | -14.9% | 376,859 | -6.3% | 0.01% | -8.3% |
| Q3 2018 | $28,751,000 | -34.9% | 402,214 | -33.2% | 0.01% | -36.8% |
| Q2 2018 | $44,150,000 | +51.2% | 602,239 | +26.3% | 0.02% | +46.2% |
| Q1 2018 | $29,198,000 | +8.8% | 476,865 | +24.7% | 0.01% | +18.2% |
| Q4 2017 | $26,828,000 | -2.9% | 382,544 | -0.1% | 0.01% | -15.4% |
| Q3 2017 | $27,626,000 | +11807.8% | 382,906 | +11740.0% | 0.01% | – |
| Q2 2017 | $232,000 | -39.3% | 3,234 | -41.1% | 0.00% | – |
| Q1 2017 | $382,000 | +76.9% | 5,489 | +72.0% | 0.00% | – |
| Q4 2016 | $216,000 | +4.9% | 3,191 | +14.4% | 0.00% | – |
| Q3 2016 | $206,000 | -55.8% | 2,789 | -56.1% | 0.00% | – |
| Q2 2016 | $466,000 | -29.7% | 6,356 | -31.7% | 0.00% | – |
| Q1 2016 | $663,000 | -67.0% | 9,307 | -53.9% | 0.00% | -100.0% |
| Q4 2015 | $2,011,000 | -9.9% | 20,191 | -15.8% | 0.00% | 0.0% |
| Q3 2015 | $2,231,000 | +9.3% | 23,983 | +17.9% | 0.00% | 0.0% |
| Q2 2015 | $2,041,000 | -3.1% | 20,346 | -4.5% | 0.00% | 0.0% |
| Q1 2015 | $2,107,000 | -22.7% | 21,311 | -25.4% | 0.00% | -50.0% |
| Q4 2014 | $2,726,000 | -15.0% | 28,577 | -18.9% | 0.00% | 0.0% |
| Q3 2014 | $3,206,000 | -58.0% | 35,252 | -56.3% | 0.00% | -60.0% |
| Q2 2014 | $7,626,000 | -36.8% | 80,663 | -33.7% | 0.01% | -44.4% |
| Q1 2014 | $12,069,000 | -6.0% | 121,710 | -6.2% | 0.01% | 0.0% |
| Q4 2013 | $12,835,000 | -18.6% | 129,816 | -28.0% | 0.01% | -25.0% |
| Q3 2013 | $15,765,000 | +0.7% | 180,370 | -3.2% | 0.01% | -14.3% |
| Q2 2013 | $15,659,000 | – | 186,320 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 9,865,008 | $658,588,000 | 58.84% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 615,580 | $41,096,000 | 6.00% |
| Claar Advisors LLC | 191,025 | $12,753,000 | 5.59% |
| Gates Capital Management | 1,515,966 | $101,206,000 | 4.39% |
| Swift Run Capital | 62,865 | $4,197,000 | 3.91% |
| Albar Capital Ltd | 114,784 | $7,663,000 | 3.52% |
| Eos Focused Equity Management, L.P. | 39,425 | $2,632,000 | 3.07% |
| Soroban Capital Partners LP | 2,790,996 | $186,327,000 | 2.62% |
| Glassman Wealth Services | 96,201 | $6,422,000 | 2.59% |
| Echo Street Capital Management LLC | 2,020,787 | $134,908,000 | 2.29% |