GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 265 filers reported holding GRACE W R & CO DEL NEW in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,858,000 | +2.2% | 55,814 | -11.5% | 0.01% | 0.0% |
| Q1 2021 | $3,774,000 | +5.8% | 63,055 | -3.1% | 0.01% | 0.0% |
| Q4 2020 | $3,567,000 | +38.7% | 65,073 | +2.0% | 0.01% | +25.0% |
| Q3 2020 | $2,571,000 | -22.6% | 63,804 | -2.4% | 0.00% | -33.3% |
| Q2 2020 | $3,320,000 | +51.5% | 65,349 | +6.1% | 0.01% | +20.0% |
| Q1 2020 | $2,192,000 | -50.1% | 61,581 | -2.1% | 0.01% | -28.6% |
| Q4 2019 | $4,394,000 | +8.0% | 62,910 | +3.2% | 0.01% | 0.0% |
| Q3 2019 | $4,070,000 | -12.1% | 60,962 | +0.2% | 0.01% | -22.2% |
| Q2 2019 | $4,632,000 | -8.6% | 60,864 | -6.3% | 0.01% | -10.0% |
| Q1 2019 | $5,067,000 | +15.6% | 64,923 | -3.9% | 0.01% | 0.0% |
| Q4 2018 | $4,384,000 | -11.0% | 67,533 | -2.1% | 0.01% | 0.0% |
| Q3 2018 | $4,927,000 | -4.6% | 68,952 | -2.1% | 0.01% | 0.0% |
| Q2 2018 | $5,162,000 | +17.2% | 70,412 | -2.2% | 0.01% | +11.1% |
| Q1 2018 | $4,406,000 | -14.4% | 71,962 | -2.0% | 0.01% | -10.0% |
| Q4 2017 | $5,149,000 | -4.3% | 73,415 | -1.5% | 0.01% | -16.7% |
| Q3 2017 | $5,380,000 | -4.2% | 74,566 | -4.3% | 0.01% | -7.7% |
| Q2 2017 | $5,614,000 | +1.2% | 77,955 | -2.0% | 0.01% | 0.0% |
| Q1 2017 | $5,545,000 | +8.3% | 79,545 | +5.1% | 0.01% | 0.0% |
| Q4 2016 | $5,118,000 | -0.8% | 75,668 | +8.2% | 0.01% | -7.1% |
| Q3 2016 | $5,160,000 | +6.4% | 69,914 | +5.6% | 0.01% | 0.0% |
| Q2 2016 | $4,848,000 | -1.2% | 66,227 | -3.9% | 0.01% | -6.7% |
| Q1 2016 | $4,906,000 | -29.4% | 68,922 | -1.2% | 0.02% | -31.8% |
| Q4 2015 | $6,951,000 | +9.5% | 69,792 | +2.3% | 0.02% | 0.0% |
| Q3 2015 | $6,350,000 | -2.6% | 68,243 | +5.0% | 0.02% | +4.8% |
| Q2 2015 | $6,519,000 | +6.9% | 64,991 | +5.4% | 0.02% | +16.7% |
| Q1 2015 | $6,096,000 | +7.9% | 61,653 | +4.1% | 0.02% | +12.5% |
| Q4 2014 | $5,651,000 | +6.5% | 59,239 | +1.5% | 0.02% | 0.0% |
| Q3 2014 | $5,305,000 | -5.7% | 58,339 | -1.9% | 0.02% | -5.9% |
| Q2 2014 | $5,624,000 | -8.7% | 59,492 | -4.2% | 0.02% | -5.6% |
| Q1 2014 | $6,159,000 | -4.2% | 62,102 | -4.5% | 0.02% | -5.3% |
| Q4 2013 | $6,431,000 | +3.6% | 65,048 | -8.4% | 0.02% | 0.0% |
| Q3 2013 | $6,210,000 | +3.1% | 71,050 | -0.9% | 0.02% | 0.0% |
| Q2 2013 | $6,026,000 | – | 71,700 | – | 0.02% | – |
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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% |