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 | $246,000 | -6.1% | 3,557 | -19.2% | 0.00% | 0.0% |
| Q1 2021 | $262,000 | -7.7% | 4,400 | -15.2% | 0.00% | 0.0% |
| Q4 2020 | $284,000 | +56.0% | 5,188 | +14.5% | 0.00% | – |
| Q3 2020 | $182,000 | -15.7% | 4,531 | +5.6% | 0.00% | – |
| Q2 2020 | $216,000 | +41.2% | 4,289 | 0.0% | 0.00% | – |
| Q1 2020 | $153,000 | -47.8% | 4,289 | +1.6% | 0.00% | -100.0% |
| Q4 2019 | $293,000 | -52.1% | 4,222 | -47.3% | 0.00% | 0.0% |
| Q2 2019 | $612,000 | -2.9% | 8,018 | -1.0% | 0.00% | -50.0% |
| Q1 2019 | $630,000 | +41.9% | 8,099 | +14.2% | 0.00% | +100.0% |
| Q4 2018 | $444,000 | +62.6% | 7,093 | +85.5% | 0.00% | 0.0% |
| Q3 2018 | $273,000 | -2.5% | 3,823 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $280,000 | -78.5% | 3,817 | -82.1% | 0.00% | -66.7% |
| Q1 2018 | $1,305,000 | -12.1% | 21,300 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $1,485,000 | +6.4% | 21,213 | +10.4% | 0.00% | 0.0% |
| Q3 2017 | $1,396,000 | -1.1% | 19,218 | -2.0% | 0.00% | -25.0% |
| Q2 2017 | $1,411,000 | +3.4% | 19,609 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,365,000 | +3.7% | 19,609 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $1,316,000 | -51.6% | 19,404 | -47.4% | 0.00% | 0.0% |
| Q3 2016 | $2,720,000 | +117.9% | 36,866 | +116.0% | 0.00% | 0.0% |
| Q2 2016 | $1,248,000 | +2.9% | 17,064 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,213,000 | +74.8% | 17,064 | +145.1% | 0.00% | +33.3% |
| Q4 2015 | $694,000 | +6.9% | 6,961 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $649,000 | +6.9% | 6,961 | +14.8% | 0.00% | +50.0% |
| Q2 2015 | $607,000 | +1.7% | 6,061 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $597,000 | +16.6% | 6,061 | +12.5% | 0.00% | 0.0% |
| Q4 2014 | $512,000 | +4.3% | 5,386 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $491,000 | +18.0% | 5,386 | +21.7% | 0.00% | +100.0% |
| Q2 2014 | $416,000 | -4.6% | 4,426 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $436,000 | -0.9% | 4,426 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $440,000 | +58.8% | 4,426 | +39.0% | 0.00% | +100.0% |
| Q3 2013 | $277,000 | – | 3,184 | – | 0.00% | – |
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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% |