GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 224 filers reported holding GRACE W R & CO DEL NEW in Q4 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $35,630,000 | -38.7% | 884,329 | -22.7% | 0.78% | -39.3% |
| Q2 2020 | $58,136,000 | +23.6% | 1,144,192 | -13.4% | 1.28% | +12.7% |
| Q1 2020 | $47,046,000 | -49.2% | 1,321,507 | -0.4% | 1.14% | -25.0% |
| Q4 2019 | $92,641,000 | -9.7% | 1,326,287 | -13.7% | 1.52% | -5.5% |
| Q3 2019 | $102,563,000 | -32.7% | 1,536,298 | -23.3% | 1.61% | -27.1% |
| Q2 2019 | $152,493,000 | -15.4% | 2,003,581 | -13.3% | 2.20% | -4.1% |
| Q1 2019 | $180,293,000 | -4.3% | 2,310,270 | -20.4% | 2.30% | -9.1% |
| Q4 2018 | $188,454,000 | -0.1% | 2,903,312 | +9.9% | 2.53% | +33.7% |
| Q3 2018 | $188,705,000 | +4.8% | 2,640,713 | +7.5% | 1.89% | +13.7% |
| Q2 2018 | $180,032,000 | +13.9% | 2,455,762 | -4.9% | 1.66% | +17.3% |
| Q1 2018 | $158,078,000 | -30.2% | 2,581,701 | -20.0% | 1.42% | -25.5% |
| Q4 2017 | $226,342,000 | -5.4% | 3,227,462 | -2.7% | 1.90% | -6.8% |
| Q3 2017 | $239,352,000 | -1.1% | 3,317,419 | -1.3% | 2.04% | -4.5% |
| Q2 2017 | $242,102,000 | +5.5% | 3,362,061 | +2.1% | 2.14% | +3.7% |
| Q1 2017 | $229,444,000 | -17.2% | 3,291,411 | -19.7% | 2.06% | -19.3% |
| Q4 2016 | $277,080,000 | -12.2% | 4,096,391 | -4.2% | 2.56% | -7.3% |
| Q3 2016 | $315,598,000 | -3.8% | 4,276,401 | -4.5% | 2.76% | -9.2% |
| Q2 2016 | $327,968,000 | -14.9% | 4,479,825 | -17.2% | 3.04% | -7.3% |
| Q1 2016 | $385,308,000 | -35.1% | 5,413,150 | -9.2% | 3.28% | -32.9% |
| Q4 2015 | $593,939,000 | +0.7% | 5,963,846 | -5.9% | 4.88% | -2.1% |
| Q3 2015 | $589,782,000 | -4.8% | 6,338,337 | +2.6% | 4.99% | +2.2% |
| Q2 2015 | $619,400,000 | +8.7% | 6,175,477 | +7.1% | 4.88% | +1.7% |
| Q1 2015 | $569,847,000 | +11.7% | 5,763,597 | +7.8% | 4.80% | +1.2% |
| Q4 2014 | $509,976,000 | +19.7% | 5,346,225 | +14.1% | 4.74% | +8.0% |
| Q3 2014 | $426,057,000 | +24.6% | 4,685,030 | +29.5% | 4.39% | +25.3% |
| Q2 2014 | $341,948,000 | -0.2% | 3,617,350 | +4.7% | 3.50% | -10.5% |
| Q1 2014 | $342,476,000 | -2.0% | 3,453,420 | -2.3% | 3.91% | -5.4% |
| Q4 2013 | $349,438,000 | -3.3% | 3,534,315 | -14.5% | 4.14% | -14.2% |
| Q3 2013 | $361,238,000 | +20.5% | 4,133,163 | +15.8% | 4.82% | +27.5% |
| Q2 2013 | $299,907,000 | – | 3,568,619 | – | 3.78% | – |
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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% |