GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 243 filers reported holding GRACE W R & CO DEL NEW in Q4 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $417,000 | +15.5% | 6,030 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $361,000 | +9.1% | 6,030 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $331,000 | +36.2% | 6,030 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $243,000 | +14.6% | 6,030 | +109.9% | 0.00% | -33.3% |
| Q3 2016 | $212,000 | -34.8% | 2,873 | -35.4% | 0.00% | -40.0% |
| Q2 2016 | $325,000 | -59.0% | 4,448 | -60.1% | 0.01% | -61.5% |
| Q1 2016 | $793,000 | -14.0% | 11,148 | +20.4% | 0.01% | -13.3% |
| Q4 2015 | $922,000 | +6.5% | 9,262 | -0.5% | 0.02% | 0.0% |
| Q3 2015 | $866,000 | -11.1% | 9,310 | -4.1% | 0.02% | 0.0% |
| Q2 2015 | $974,000 | -6.8% | 9,710 | -8.1% | 0.02% | -6.2% |
| Q1 2015 | $1,045,000 | +1.6% | 10,571 | -2.0% | 0.02% | 0.0% |
| Q4 2014 | $1,029,000 | +8.9% | 10,786 | +3.8% | 0.02% | 0.0% |
| Q3 2014 | $945,000 | -7.0% | 10,392 | -3.2% | 0.02% | -5.9% |
| Q2 2014 | $1,016,000 | -6.6% | 10,740 | -2.1% | 0.02% | -10.5% |
| Q1 2014 | $1,088,000 | -1.0% | 10,970 | -1.3% | 0.02% | 0.0% |
| Q4 2013 | $1,099,000 | +4.3% | 11,115 | -7.9% | 0.02% | 0.0% |
| Q3 2013 | $1,054,000 | -0.6% | 12,065 | -4.3% | 0.02% | -5.0% |
| Q2 2013 | $1,060,000 | +15.1% | 12,610 | +6.1% | 0.02% | +11.1% |
| Q1 2013 | $921,000 | – | 11,885 | – | 0.02% | – |
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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% |