GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,220,000 | -79.3% | 46,581 | -82.0% | 0.00% | -80.0% |
| Q1 2021 | $15,522,000 | -36.3% | 259,303 | -41.7% | 0.02% | -31.8% |
| Q4 2020 | $24,375,000 | -20.4% | 444,628 | -41.5% | 0.02% | -29.0% |
| Q3 2020 | $30,641,000 | -9.2% | 760,516 | +14.4% | 0.03% | -24.4% |
| Q2 2020 | $33,764,000 | -18.2% | 664,522 | -42.7% | 0.04% | -36.9% |
| Q1 2020 | $41,259,000 | -49.8% | 1,158,967 | -1.5% | 0.06% | -30.9% |
| Q4 2019 | $82,181,000 | +18.4% | 1,176,522 | +13.2% | 0.09% | +10.6% |
| Q3 2019 | $69,388,000 | +36.9% | 1,039,372 | +56.0% | 0.08% | +34.9% |
| Q2 2019 | $50,701,000 | -37.6% | 666,148 | -36.0% | 0.06% | -40.0% |
| Q1 2019 | $81,240,000 | +34.3% | 1,040,992 | +11.7% | 0.10% | +26.5% |
| Q4 2018 | $60,502,000 | -40.5% | 932,101 | -34.5% | 0.08% | -32.0% |
| Q3 2018 | $101,652,000 | -7.0% | 1,422,497 | -4.6% | 0.12% | -14.7% |
| Q2 2018 | $109,267,000 | +14.3% | 1,490,477 | -4.5% | 0.14% | +10.0% |
| Q1 2018 | $95,592,000 | +5.8% | 1,561,197 | +21.2% | 0.13% | +4.8% |
| Q4 2017 | $90,345,000 | +0.5% | 1,288,245 | +3.4% | 0.12% | -10.1% |
| Q3 2017 | $89,865,000 | -15.5% | 1,245,513 | -15.7% | 0.14% | -21.6% |
| Q2 2017 | $106,340,000 | +11.5% | 1,476,730 | +8.0% | 0.18% | +5.4% |
| Q1 2017 | $95,353,000 | +29.6% | 1,367,844 | +25.7% | 0.17% | +33.6% |
| Q4 2016 | $73,591,000 | +12.0% | 1,087,980 | +22.2% | 0.12% | +7.8% |
| Q3 2016 | $65,701,000 | +98.7% | 890,248 | +97.1% | 0.12% | +90.2% |
| Q2 2016 | $33,066,000 | +209.2% | 451,659 | +200.6% | 0.06% | +221.1% |
| Q1 2016 | $10,695,000 | -55.3% | 150,255 | -37.5% | 0.02% | -47.2% |
| Q4 2015 | $23,933,000 | -40.0% | 240,315 | -43.9% | 0.04% | -39.0% |
| Q3 2015 | $39,893,000 | -53.8% | 428,725 | -50.3% | 0.06% | -54.3% |
| Q2 2015 | $86,435,000 | -11.1% | 861,762 | -12.3% | 0.13% | -12.8% |
| Q1 2015 | $97,177,000 | -20.2% | 982,880 | -23.0% | 0.15% | -5.7% |
| Q4 2014 | $121,756,000 | +1.4% | 1,276,400 | -3.4% | 0.16% | +1.3% |
| Q3 2014 | $120,121,000 | -15.3% | 1,320,881 | -12.0% | 0.16% | -19.7% |
| Q2 2014 | $141,870,000 | +20.7% | 1,500,796 | +26.6% | 0.19% | +14.9% |
| Q1 2014 | $117,526,000 | +23.6% | 1,185,091 | +23.2% | 0.17% | +29.2% |
| Q4 2013 | $95,098,000 | +68.1% | 961,848 | +48.6% | 0.13% | +42.9% |
| Q3 2013 | $56,567,000 | -4.2% | 647,218 | -7.9% | 0.09% | -18.0% |
| Q2 2013 | $59,029,000 | – | 702,401 | – | 0.11% | – |
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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% |