GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,159,000 | +84.5% | 118,051 | +59.8% | 0.01% | +66.7% |
| Q1 2021 | $4,422,000 | +20.9% | 73,874 | +10.7% | 0.00% | 0.0% |
| Q4 2020 | $3,659,000 | +1625.9% | 66,747 | +1170.6% | 0.00% | – |
| Q3 2020 | $212,000 | -30.5% | 5,253 | -12.4% | 0.00% | – |
| Q2 2020 | $305,000 | +21.5% | 5,999 | -14.9% | 0.00% | – |
| Q1 2020 | $251,000 | -43.8% | 7,049 | +5.3% | 0.00% | – |
| Q3 2019 | $447,000 | -24.6% | 6,694 | -14.1% | 0.00% | -100.0% |
| Q2 2019 | $593,000 | +8.0% | 7,790 | +10.7% | 0.00% | 0.0% |
| Q1 2019 | $549,000 | +45.2% | 7,039 | +20.8% | 0.00% | – |
| Q4 2018 | $378,000 | -41.0% | 5,826 | -35.1% | 0.00% | -100.0% |
| Q3 2018 | $641,000 | -2.4% | 8,975 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $657,000 | +8.4% | 8,956 | -9.5% | 0.00% | 0.0% |
| Q1 2018 | $606,000 | -8.2% | 9,901 | +5.2% | 0.00% | 0.0% |
| Q4 2017 | $660,000 | -6.6% | 9,416 | -3.9% | 0.00% | 0.0% |
| Q3 2017 | $707,000 | +75.0% | 9,798 | +74.5% | 0.00% | – |
| Q2 2017 | $404,000 | -30.6% | 5,615 | -32.8% | 0.00% | -100.0% |
| Q1 2017 | $582,000 | -6.3% | 8,351 | -9.1% | 0.00% | 0.0% |
| Q4 2016 | $621,000 | -37.8% | 9,184 | -32.2% | 0.00% | 0.0% |
| Q3 2016 | $999,000 | +12.5% | 13,538 | +11.6% | 0.00% | 0.0% |
| Q2 2016 | $888,000 | -10.7% | 12,130 | -13.1% | 0.00% | 0.0% |
| Q1 2016 | $994,000 | -18.5% | 13,961 | +14.1% | 0.00% | -50.0% |
| Q4 2015 | $1,219,000 | +150.3% | 12,241 | +133.9% | 0.00% | +100.0% |
| Q3 2015 | $487,000 | -23.2% | 5,233 | -17.2% | 0.00% | 0.0% |
| Q2 2015 | $634,000 | +22.2% | 6,320 | +20.4% | 0.00% | 0.0% |
| Q1 2015 | $519,000 | -10.1% | 5,251 | -13.2% | 0.00% | 0.0% |
| Q4 2014 | $577,000 | +4.9% | 6,049 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $550,000 | -12.1% | 6,049 | -8.7% | 0.00% | 0.0% |
| Q2 2014 | $626,000 | -74.0% | 6,626 | -72.7% | 0.00% | -75.0% |
| Q1 2014 | $2,404,000 | -3.3% | 24,239 | -3.6% | 0.00% | -20.0% |
| Q4 2013 | $2,485,000 | +12.7% | 25,132 | -0.3% | 0.01% | 0.0% |
| Q3 2013 | $2,204,000 | -82.0% | 25,219 | -82.7% | 0.01% | -81.5% |
| Q2 2013 | $12,248,000 | – | 145,731 | – | 0.03% | – |
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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% |