FULLER & THALER ASSET MANAGEMENT, INC. - GRACE W R & CO DEL NEW ownership

GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 298 filers reported holding GRACE W R & CO DEL NEW in Q3 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$1,637,000
+18.9%
23,680
+3.0%
0.01%
+10.0%
Q1 2021$1,377,000
+63.2%
23,000
+49.4%
0.01%
+25.0%
Q4 2020$844,000
+33.8%
15,400
-1.6%
0.01%0.0%
Q3 2020$631,000
+296.9%
15,650
+400.8%
0.01%
+300.0%
Q2 2020$159,000
+27.2%
3,125
-10.7%
0.00%0.0%
Q1 2020$125,000
-48.8%
3,5000.0%0.00%
-33.3%
Q4 2019$244,000
+16.2%
3,500
+11.1%
0.00%
+50.0%
Q3 2019$210,000
-12.5%
3,1500.0%0.00%
-33.3%
Q2 2019$240,000
-2.4%
3,1500.0%0.00%0.0%
Q1 2019$246,000
+20.6%
3,1500.0%0.00%0.0%
Q4 2018$204,000
-9.3%
3,1500.0%0.00%
+50.0%
Q3 2018$225,000
+104.5%
3,150
+110.0%
0.00%
+100.0%
Q2 2018$110,000
-16.7%
1,500
-30.2%
0.00%
-50.0%
Q1 2018$132,000
+1.5%
2,150
+19.4%
0.00%0.0%
Q2 2017$130,000
+4.0%
1,8000.0%0.00%0.0%
Q1 2017$125,000
+6.8%
1,800
+12.5%
0.00%0.0%
Q2 2016$117,0001,6000.00%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2016
NameSharesValueWeighting ↓
Standard Investments LLC 9,344,510$729,246,00070.55%
Claar Advisors LLC 166,000$12,955,0006.23%
HIGHLINE CAPITAL MANAGEMENT, L.P. 936,400$73,077,0004.59%
Swift Run Capital 63,728$4,973,0004.59%
Soroban Capital Partners LP 3,200,000$249,728,0004.52%
Gates Capital Management 1,155,271$90,157,0004.02%
Palestra Capital Management LLC 1,199,815$93,634,0003.06%
TPG Group Holdings (SBS) Advisors, Inc. 1,996,161$155,780,0003.06%
Echo Street Capital Management LLC 1,822,784$142,250,0002.79%
Glassman Wealth Services 78,383$6,117,0002.66%
View complete list of GRACE W R & CO DEL NEW shareholders