GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 217 filers reported holding GRACE W R & CO DEL NEW in Q2 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $12,000 | -94.9% | 174 | -95.6% | 0.00% | -90.9% |
Q1 2021 | $236,000 | +5.8% | 3,945 | -3.2% | 0.01% | 0.0% |
Q4 2020 | $223,000 | +30.4% | 4,074 | -3.8% | 0.01% | +10.0% |
Q3 2020 | $171,000 | -20.5% | 4,235 | -0.0% | 0.01% | -28.6% |
Q2 2020 | $215,000 | +36.1% | 4,237 | -4.8% | 0.01% | +7.7% |
Q1 2020 | $158,000 | -53.8% | 4,450 | -9.1% | 0.01% | -38.1% |
Q4 2019 | $342,000 | -2.0% | 4,898 | -6.4% | 0.02% | -8.7% |
Q3 2019 | $349,000 | -15.9% | 5,234 | -3.9% | 0.02% | -20.7% |
Q2 2019 | $415,000 | -99.9% | 5,447 | -2.6% | 0.03% | -6.5% |
Q1 2019 | $436,556,000 | +19.2% | 5,594 | -0.8% | 0.03% | 0.0% |
Q4 2018 | $366,157,000 | -13.0% | 5,641 | -4.2% | 0.03% | 0.0% |
Q3 2018 | $420,828,000 | +33.7% | 5,889 | +37.2% | 0.03% | +24.0% |
Q2 2018 | $314,720,000 | +27.0% | 4,293 | +6.1% | 0.02% | +19.0% |
Q1 2018 | $247,798,000 | – | 4,047 | – | 0.02% | – |
Q1 2015 | $0 | – | 0 | – | 0.00% | – |
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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% |