GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,000 | 0.0% | 94 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 94 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 94 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 94 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 94 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -57.1% | 94 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | +16.7% | 94 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | -14.3% | 94 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | -58.8% | 94 | -65.1% | 0.00% | -50.0% |
| Q4 2018 | $17,000 | -10.5% | 269 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | -5.0% | 269 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | +25.0% | 269 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | -15.8% | 269 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $19,000 | +5.6% | 269 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | -10.0% | 269 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $20,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | +5.3% | 269 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $19,000 | -29.6% | 269 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $27,000 | +8.0% | 269 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $25,000 | -13.8% | 269 | -7.9% | 0.00% | 0.0% |
| Q2 2015 | $29,000 | +7.4% | 292 | +8.6% | 0.00% | 0.0% |
| Q1 2015 | $27,000 | +3.8% | 269 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $26,000 | +8.3% | 269 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $24,000 | -4.0% | 269 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $25,000 | -7.4% | 269 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $27,000 | 0.0% | 269 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $27,000 | – | 269 | – | 0.01% | – |
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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% |