BlackRock Fund Advisors - GRACE W R & CO DEL NEW ownership

GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 251 filers reported holding GRACE W R & CO DEL NEW in Q4 2013. The put-call ratio across all filers is 1.86 and the average weighting 0.6%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q4 2016$55,425,000
-0.8%
819,411
+8.2%
0.01%
-9.1%
Q3 2016$55,879,000
+4.4%
757,168
+3.6%
0.01%
-8.3%
Q2 2016$53,502,000
+8.9%
730,802
+5.9%
0.01%
+9.1%
Q1 2016$49,136,000
-31.1%
690,303
-3.5%
0.01%
-31.2%
Q4 2015$71,271,000
+19.1%
715,643
+11.3%
0.02%
+6.7%
Q3 2015$59,825,000
-6.7%
642,929
+0.5%
0.02%0.0%
Q2 2015$64,146,000
-0.4%
639,542
-1.8%
0.02%0.0%
Q1 2015$64,410,000
+4.5%
651,464
+0.8%
0.02%0.0%
Q4 2014$61,626,000
+7.5%
646,040
+2.5%
0.02%
-6.2%
Q3 2014$57,308,000
-4.1%
630,175
-0.3%
0.02%
-5.9%
Q2 2014$59,758,000
-2.3%
632,162
+2.5%
0.02%
-5.6%
Q1 2014$61,166,000
+3.7%
616,782
+3.4%
0.02%0.0%
Q4 2013$58,996,000
+18.0%
596,702
+4.3%
0.02%
+5.9%
Q3 2013$49,995,000
+9.9%
572,027
+5.7%
0.02%0.0%
Q2 2013$45,492,000541,3130.02%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q4 2013
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,035,474$56,765,00018.95%
Standard Investments LLC 9,865,008$540,800,00016.30%
Birch Run Capital Advisors, LP 158,954$8,714,0004.13%
Petrus Trust Company, LTA 691,038$37,883,0003.76%
Cartenna Capital, LP 99,756$5,469,0003.33%
Swift Run Capital 26,660$1,462,0002.82%
Appian Way Asset Management LP 102,020$5,593,0002.74%
LEVIN CAPITAL STRATEGIES, L.P. 429,254$23,532,0002.63%
TOWERVIEW LLC 55,000$3,015,0002.15%
Bleichroeder LP 200,934$11,015,0002.14%
View complete list of GRACE W R & CO DEL NEW shareholders