ALLIANCEBERNSTEIN L.P. - 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 259 filers reported holding GRACE W R & CO DEL NEW in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$8,713,000
+221.2%
126,049
+178.1%
0.00%
+200.0%
Q1 2021$2,713,000
+71.0%
45,326
+56.6%
0.00%0.0%
Q4 2020$1,587,000
+34.8%
28,942
-0.9%
0.00%0.0%
Q3 2020$1,177,000
-30.7%
29,207
-12.7%
0.00%0.0%
Q2 2020$1,699,000
+50.1%
33,437
+5.1%
0.00%0.0%
Q1 2020$1,132,000
-49.1%
31,802
-0.1%
0.00%0.0%
Q4 2019$2,223,000
-4.6%
31,822
-8.9%
0.00%0.0%
Q3 2019$2,331,000
-12.4%
34,922
-0.1%
0.00%
-50.0%
Q2 2019$2,660,000
-22.9%
34,948
-21.0%
0.00%0.0%
Q1 2019$3,452,000
+17.1%
44,228
-2.7%
0.00%0.0%
Q4 2018$2,949,000
+2.5%
45,438
+12.8%
0.00%0.0%
Q3 2018$2,878,000
-6.0%
40,278
-3.6%
0.00%0.0%
Q2 2018$3,063,000
+17.0%
41,778
-2.2%
0.00%0.0%
Q1 2018$2,617,000
-13.3%
42,736
-0.6%
0.00%0.0%
Q4 2017$3,017,000
-3.9%
43,013
-1.1%
0.00%0.0%
Q3 2017$3,139,000
-8.7%
43,503
-8.9%
0.00%
-33.3%
Q2 2017$3,439,000
-16.7%
47,753
-19.3%
0.00%0.0%
Q1 2017$4,127,000
+25.3%
59,208
+21.6%
0.00%0.0%
Q4 2016$3,293,000
-14.2%
48,682
-6.5%
0.00%0.0%
Q3 2016$3,840,000
+0.4%
52,039
-0.4%
0.00%0.0%
Q2 2016$3,824,000
+7.3%
52,239
+4.3%
0.00%0.0%
Q1 2016$3,565,000
-25.4%
50,089
+4.4%
0.00%
-25.0%
Q4 2015$4,779,000
+6.2%
47,982
-0.8%
0.00%0.0%
Q3 2015$4,500,000
-13.1%
48,362
-6.3%
0.00%0.0%
Q2 2015$5,179,000
-14.0%
51,637
-15.2%
0.00%
-20.0%
Q1 2015$6,022,000
-1.1%
60,911
-4.6%
0.01%0.0%
Q4 2014$6,087,000
+4.5%
63,816
-0.3%
0.01%0.0%
Q3 2014$5,823,000
-7.6%
64,036
-4.0%
0.01%0.0%
Q2 2014$6,304,000
-35.3%
66,686
-32.1%
0.01%
-37.5%
Q1 2014$9,743,000
+49.1%
98,243
+48.6%
0.01%
+33.3%
Q4 2013$6,536,000
+28.5%
66,112
+13.6%
0.01%
+20.0%
Q3 2013$5,088,000
+0.9%
58,219
-3.0%
0.01%0.0%
Q2 2013$5,045,00060,0300.01%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2018
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$351,194,00021.38%
Birch Run Capital Advisors, LP 158,954$5,659,0005.06%
Monaco Asset Management SAM 105,000$3,738,0004.65%
Gates Capital Management 1,633,083$58,138,0003.83%
M.D. Sass, LLC 259,124$9,225,0003.35%
TPG Group Holdings (SBS) Advisors, Inc. 3,936,806$140,150,0003.23%
Petrus Trust Company, LTA 500,000$17,800,0002.55%
Swift Run Capital 42,303$1,506,0002.12%
Bleichroeder LP 200,934$7,153,0001.87%
Soroban Capital Partners LP 2,731,556$97,243,0001.78%
View complete list of GRACE W R & CO DEL NEW shareholders