GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 2 filers reported holding GRACE W R & CO DEL NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,955,000 | +14.5% | 100,627 | -0.8% | 0.01% | +12.5% |
| Q1 2021 | $6,074,000 | +8.9% | 101,475 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $5,580,000 | +38.4% | 101,794 | +1.7% | 0.01% | +33.3% |
| Q3 2020 | $4,033,000 | -19.0% | 100,093 | +2.1% | 0.01% | -33.3% |
| Q2 2020 | $4,981,000 | +44.3% | 98,031 | +1.1% | 0.01% | +28.6% |
| Q1 2020 | $3,453,000 | -50.3% | 96,985 | -2.6% | 0.01% | -41.7% |
| Q4 2019 | $6,953,000 | +13.2% | 99,540 | +8.2% | 0.01% | 0.0% |
| Q3 2019 | $6,142,000 | -11.2% | 92,005 | +1.2% | 0.01% | -14.3% |
| Q2 2019 | $6,919,000 | -15.6% | 90,910 | -13.5% | 0.01% | -17.6% |
| Q1 2019 | $8,198,000 | +19.8% | 105,051 | -0.3% | 0.02% | +6.2% |
| Q4 2018 | $6,842,000 | -7.7% | 105,414 | +1.6% | 0.02% | +14.3% |
| Q3 2018 | $7,415,000 | -2.5% | 103,771 | -0.0% | 0.01% | -12.5% |
| Q2 2018 | $7,609,000 | +6.9% | 103,794 | -10.7% | 0.02% | +6.7% |
| Q1 2018 | $7,118,000 | -15.6% | 116,254 | -3.4% | 0.02% | -11.8% |
| Q4 2017 | $8,436,000 | -1.8% | 120,291 | +1.0% | 0.02% | -10.5% |
| Q3 2017 | $8,589,000 | -8.7% | 119,043 | -8.9% | 0.02% | -5.0% |
| Q2 2017 | $9,412,000 | -4.8% | 130,706 | -7.9% | 0.02% | 0.0% |
| Q1 2017 | $9,888,000 | -1.4% | 141,853 | -4.3% | 0.02% | 0.0% |
| Q4 2016 | $10,028,000 | -10.8% | 148,253 | -2.6% | 0.02% | -13.0% |
| Q3 2016 | $11,236,000 | +1.7% | 152,253 | +0.9% | 0.02% | -4.2% |
| Q2 2016 | $11,051,000 | +0.4% | 150,953 | -2.4% | 0.02% | +4.3% |
| Q1 2016 | $11,007,000 | -18.1% | 154,641 | +14.7% | 0.02% | -30.3% |
| Q4 2015 | $13,432,000 | +8.8% | 134,875 | +1.6% | 0.03% | +3.1% |
| Q3 2015 | $12,348,000 | -7.4% | 132,698 | -0.2% | 0.03% | 0.0% |
| Q2 2015 | $13,330,000 | -4.0% | 132,898 | -5.3% | 0.03% | -3.0% |
| Q1 2015 | $13,880,000 | +1.9% | 140,383 | -1.7% | 0.03% | +3.1% |
| Q4 2014 | $13,619,000 | +5.9% | 142,776 | +0.9% | 0.03% | 0.0% |
| Q3 2014 | $12,865,000 | -2.3% | 141,472 | +1.6% | 0.03% | -3.0% |
| Q2 2014 | $13,164,000 | -3.9% | 139,261 | +0.8% | 0.03% | -8.3% |
| Q1 2014 | $13,701,000 | +0.8% | 138,161 | +0.5% | 0.04% | -2.7% |
| Q4 2013 | $13,591,000 | +13.9% | 137,461 | +0.7% | 0.04% | +2.8% |
| Q3 2013 | $11,935,000 | +7.3% | 136,561 | +3.2% | 0.04% | 0.0% |
| Q2 2013 | $11,121,000 | +10.6% | 132,324 | +2.0% | 0.04% | +5.9% |
| Q1 2013 | $10,052,000 | – | 129,683 | – | 0.03% | – |
Download | ||||||
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% |