GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 213 filers reported holding GRACE W R & CO DEL NEW in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,424,000 | -37.8% | 84,972 | -21.5% | 0.01% | -42.9% |
| Q2 2020 | $5,502,000 | -15.7% | 108,276 | -41.0% | 0.01% | -26.3% |
| Q1 2020 | $6,528,000 | -40.3% | 183,367 | +17.1% | 0.02% | -20.8% |
| Q4 2019 | $10,936,000 | -11.6% | 156,568 | -15.6% | 0.02% | -20.0% |
| Q3 2019 | $12,378,000 | -12.8% | 185,411 | -0.6% | 0.03% | -11.8% |
| Q2 2019 | $14,203,000 | +220.6% | 186,613 | +228.7% | 0.03% | +209.1% |
| Q1 2019 | $4,430,000 | +126.9% | 56,768 | +107.9% | 0.01% | +120.0% |
| Q3 2018 | $1,952,000 | +156.2% | 27,312 | +162.7% | 0.01% | +150.0% |
| Q2 2018 | $762,000 | -45.2% | 10,397 | -54.2% | 0.00% | -50.0% |
| Q1 2018 | $1,391,000 | +33.2% | 22,717 | +52.5% | 0.00% | +33.3% |
| Q4 2017 | $1,044,000 | +109.2% | 14,893 | +115.5% | 0.00% | +200.0% |
| Q3 2017 | $499,000 | – | 6,911 | – | 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% |