GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 265 filers reported holding GRACE W R & CO DEL NEW in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $151,200,000 | +15.5% | 2,187,501 | 0.0% | 0.51% | -1.4% |
| Q1 2021 | $130,944,000 | +9.2% | 2,187,501 | 0.0% | 0.51% | -0.4% |
| Q4 2020 | $119,919,000 | +36.1% | 2,187,501 | 0.0% | 0.52% | +15.2% |
| Q3 2020 | $88,134,000 | -20.7% | 2,187,501 | 0.0% | 0.45% | -32.7% |
| Q2 2020 | $111,147,000 | +42.7% | 2,187,501 | 0.0% | 0.66% | +15.7% |
| Q1 2020 | $77,875,000 | -49.0% | 2,187,501 | 0.0% | 0.57% | -42.5% |
| Q4 2019 | $152,797,000 | +4.6% | 2,187,501 | 0.0% | 1.00% | -6.6% |
| Q3 2019 | $146,038,000 | -12.3% | 2,187,501 | 0.0% | 1.07% | -10.1% |
| Q2 2019 | $166,491,000 | -2.5% | 2,187,501 | 0.0% | 1.19% | +0.7% |
| Q1 2019 | $170,713,000 | +20.2% | 2,187,501 | 0.0% | 1.18% | +20.9% |
| Q4 2018 | $141,991,000 | -9.2% | 2,187,501 | 0.0% | 0.98% | +7.6% |
| Q3 2018 | $156,319,000 | -2.5% | 2,187,501 | 0.0% | 0.91% | +7.8% |
| Q2 2018 | $160,366,000 | +19.7% | 2,187,501 | 0.0% | 0.84% | +14.7% |
| Q1 2018 | $133,941,000 | -12.7% | 2,187,501 | 0.0% | 0.74% | -22.1% |
| Q4 2017 | $153,409,000 | -2.8% | 2,187,501 | 0.0% | 0.94% | +2.6% |
| Q3 2017 | $157,828,000 | +0.2% | 2,187,501 | 0.0% | 0.92% | -9.5% |
| Q2 2017 | $157,522,000 | – | 2,187,501 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,035,474 | $56,765,000 | 18.95% |
| Standard Investments LLC | 9,865,008 | $540,800,000 | 16.30% |
| Birch Run Capital Advisors, LP | 158,954 | $8,714,000 | 4.13% |
| Petrus Trust Company, LTA | 691,038 | $37,883,000 | 3.76% |
| Cartenna Capital, LP | 99,756 | $5,469,000 | 3.33% |
| Swift Run Capital | 26,660 | $1,462,000 | 2.82% |
| Appian Way Asset Management LP | 102,020 | $5,593,000 | 2.74% |
| LEVIN CAPITAL STRATEGIES, L.P. | 429,254 | $23,532,000 | 2.63% |
| TOWERVIEW LLC | 55,000 | $3,015,000 | 2.15% |
| Bleichroeder LP | 200,934 | $11,015,000 | 2.14% |