GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 231 filers reported holding GRACE W R & CO DEL NEW in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $45,492,000 | – | 541,313 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 9,865,008 | $590,519,000 | 16.32% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 861,122 | $51,547,000 | 15.95% |
| TOWERVIEW LLC | 180,000 | $10,775,000 | 6.70% |
| Petrus Trust Company, LTA | 693,970 | $41,541,000 | 3.98% |
| Birch Run Capital Advisors, LP | 158,954 | $9,515,000 | 3.65% |
| Appian Way Asset Management LP | 109,183 | $6,536,000 | 3.34% |
| PRICE MICHAEL F | 426,600 | $25,536,000 | 3.06% |
| LEVIN CAPITAL STRATEGIES, L.P. | 475,199 | $28,445,000 | 3.03% |
| AREX Capital Management, LP | 85,000 | $5,088,000 | 2.99% |
| Claar Advisors LLC | 117,000 | $7,004,000 | 2.44% |