FIRST TRUST ADVISORS LP - 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 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
FIRST TRUST ADVISORS LP ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$10,872,000
+184.0%
157,294
+146.0%
0.01%
+140.0%
Q1 2021$3,828,000
+132.1%
63,953
+112.7%
0.01%
+150.0%
Q4 2020$1,649,000
+14.0%
30,074
-16.2%
0.00%0.0%
Q3 2020$1,446,000
+405.6%
35,897
+346.1%
0.00%
+100.0%
Q1 2020$286,000
-50.2%
8,046
-2.1%
0.00%0.0%
Q4 2019$574,000
-80.0%
8,222
-80.9%
0.00%
-80.0%
Q3 2019$2,874,000
-64.1%
43,043
-59.1%
0.01%
-66.7%
Q2 2019$8,010,000
+141.8%
105,242
+147.9%
0.02%
+114.3%
Q1 2019$3,313,000
+573.4%
42,454
+459.6%
0.01%
+600.0%
Q4 2018$492,000
-86.1%
7,586
-84.7%
0.00%
-85.7%
Q3 2018$3,538,000
+905.1%
49,510
+928.9%
0.01%
+600.0%
Q2 2016$352,000
-21.1%
4,812
-23.2%
0.00%0.0%
Q1 2016$446,000
-37.1%
6,266
-11.9%
0.00%
-50.0%
Q4 2015$709,000
-6.2%
7,115
-12.4%
0.00%0.0%
Q3 2015$756,000
-24.1%
8,121
-18.2%
0.00%
-33.3%
Q2 2015$996,000
-78.4%
9,926
-78.6%
0.00%
-85.0%
Q1 2014$4,607,000
+61.3%
46,460
+60.8%
0.02%
+42.9%
Q4 2013$2,856,000
-51.8%
28,891
-57.4%
0.01%
-56.2%
Q3 2013$5,923,000
+32.2%
67,770
+27.1%
0.03%
+10.3%
Q2 2013$4,482,00053,3290.03%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2021
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$590,519,00016.32%
ATLANTIC INVESTMENT MANAGEMENT, INC. 861,122$51,547,00015.95%
TOWERVIEW LLC 180,000$10,775,0006.70%
Petrus Trust Company, LTA 693,970$41,541,0003.98%
Birch Run Capital Advisors, LP 158,954$9,515,0003.65%
Appian Way Asset Management LP 109,183$6,536,0003.34%
PRICE MICHAEL F 426,600$25,536,0003.06%
LEVIN CAPITAL STRATEGIES, L.P. 475,199$28,445,0003.03%
AREX Capital Management, LP 85,000$5,088,0002.99%
Claar Advisors LLC 117,000$7,004,0002.44%
View complete list of GRACE W R & CO DEL NEW shareholders