GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 230 filers reported holding GRACE W R & CO DEL NEW in Q2 2014. The put-call ratio across all filers is 1.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $407,000 | -92.2% | 5,700 | -92.0% | 0.00% | -91.2% |
| Q2 2018 | $5,242,000 | -48.5% | 71,505 | -57.0% | 0.03% | -51.4% |
| Q1 2018 | $10,170,000 | -0.7% | 166,100 | +13.7% | 0.07% | -12.5% |
| Q4 2017 | $10,246,000 | +93.0% | 146,100 | +98.5% | 0.08% | +142.4% |
| Q3 2017 | $5,310,000 | +767.6% | 73,600 | +765.9% | 0.03% | +725.0% |
| Q2 2017 | $612,000 | -29.7% | 8,500 | -32.0% | 0.00% | -42.9% |
| Q1 2017 | $871,000 | +106.9% | 12,500 | +101.0% | 0.01% | +75.0% |
| Q4 2016 | $421,000 | -85.0% | 6,218 | -83.7% | 0.00% | -84.0% |
| Q3 2016 | $2,813,000 | -27.0% | 38,121 | -27.5% | 0.02% | -10.7% |
| Q2 2016 | $3,852,000 | -28.2% | 52,613 | -30.2% | 0.03% | -46.2% |
| Q1 2016 | $5,366,000 | +619.3% | 75,381 | +905.9% | 0.05% | +642.9% |
| Q4 2015 | $746,000 | +41.0% | 7,494 | +33.8% | 0.01% | -36.4% |
| Q2 2014 | $529,000 | -63.5% | 5,600 | -61.6% | 0.01% | -59.3% |
| Q1 2014 | $1,448,000 | -61.2% | 14,600 | -61.3% | 0.03% | -62.5% |
| Q4 2013 | $3,734,000 | -93.3% | 37,764 | -94.1% | 0.07% | -91.2% |
| Q3 2013 | $55,770,000 | +8.5% | 638,100 | +4.3% | 0.82% | +2.5% |
| Q2 2013 | $51,424,000 | – | 611,900 | – | 0.80% | – |
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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% |