GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 2 filers reported holding GRACE W R & CO DEL NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,239,000 | -78.6% | 90,265 | -81.5% | 0.16% | -79.9% |
| Q1 2021 | $29,211,000 | +66.2% | 487,991 | +52.2% | 0.78% | +42.0% |
| Q4 2020 | $17,576,000 | -36.3% | 320,608 | -18.9% | 0.55% | -34.3% |
| Q4 2019 | $27,612,000 | +1642.1% | 395,300 | +1565.5% | 0.84% | +1730.4% |
| Q3 2019 | $1,585,000 | -12.6% | 23,735 | -0.4% | 0.05% | -9.8% |
| Q2 2019 | $1,814,000 | -2.5% | 23,835 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $1,860,000 | -1.8% | 23,835 | -18.3% | 0.05% | -7.3% |
| Q4 2018 | $1,894,000 | -4.8% | 29,175 | +4.8% | 0.06% | +22.2% |
| Q3 2018 | $1,989,000 | -7.6% | 27,835 | -5.2% | 0.04% | -10.0% |
| Q2 2018 | $2,153,000 | +31.8% | 29,370 | +10.1% | 0.05% | +31.6% |
| Q1 2018 | $1,633,000 | -12.3% | 26,670 | +0.5% | 0.04% | -7.3% |
| Q4 2017 | $1,861,000 | +9.2% | 26,530 | +12.3% | 0.04% | +7.9% |
| Q3 2017 | $1,704,000 | +29.5% | 23,620 | +29.3% | 0.04% | +40.7% |
| Q2 2017 | $1,316,000 | – | 18,270 | – | 0.03% | – |
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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% |