GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 230 filers reported holding GRACE W R & CO DEL NEW in Q2 2014. The put-call ratio across all filers is 1.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,476,000 | +27.6% | 175,000 | +16.9% | 0.02% | +16.7% |
| Q4 2020 | $8,208,000 | -82.3% | 149,724 | -83.6% | 0.02% | -84.9% |
| Q2 2020 | $46,467,000 | +21.1% | 914,525 | -15.2% | 0.12% | +3.5% |
| Q1 2020 | $38,385,000 | -35.3% | 1,078,225 | +26.8% | 0.12% | -21.2% |
| Q4 2019 | $59,373,000 | +27.0% | 850,000 | +21.4% | 0.15% | +27.0% |
| Q3 2019 | $46,732,000 | -23.2% | 700,000 | -12.5% | 0.12% | -24.3% |
| Q2 2019 | $60,858,000 | +45.5% | 799,600 | +36.6% | 0.15% | +63.4% |
| Q3 2018 | $41,816,000 | -53.3% | 585,171 | -52.0% | 0.09% | -54.6% |
| Q2 2018 | $89,462,000 | -4.4% | 1,220,319 | -20.1% | 0.20% | -6.0% |
| Q1 2018 | $93,556,000 | +37.5% | 1,527,944 | +57.5% | 0.22% | +41.6% |
| Q4 2017 | $68,048,000 | -12.3% | 970,319 | -9.8% | 0.15% | -18.5% |
| Q3 2017 | $77,613,000 | -20.2% | 1,075,719 | -20.4% | 0.19% | -20.6% |
| Q2 2017 | $97,265,000 | +10.8% | 1,350,719 | +7.3% | 0.24% | +7.7% |
| Q1 2017 | $87,754,000 | +1.8% | 1,258,842 | -1.2% | 0.22% | -6.0% |
| Q4 2016 | $86,163,000 | -45.0% | 1,273,842 | -39.9% | 0.24% | -45.5% |
| Q3 2016 | $156,552,000 | -19.6% | 2,121,301 | -20.3% | 0.43% | -18.8% |
| Q2 2016 | $194,806,000 | -1.8% | 2,660,918 | -4.6% | 0.53% | -1.3% |
| Q1 2016 | $198,451,000 | +0.5% | 2,788,018 | +40.7% | 0.54% | +4.1% |
| Q4 2015 | $197,393,000 | +284.9% | 1,982,052 | +259.6% | 0.52% | +264.1% |
| Q3 2015 | $51,284,000 | -60.3% | 551,153 | -57.2% | 0.14% | -55.9% |
| Q2 2015 | $129,233,000 | +1393.9% | 1,288,461 | +1372.5% | 0.32% | +1433.3% |
| Q1 2015 | $8,651,000 | -37.8% | 87,500 | -37.6% | 0.02% | -44.7% |
| Q1 2014 | $13,905,000 | -31.4% | 140,215 | -31.6% | 0.04% | -29.6% |
| Q4 2013 | $20,268,000 | -62.3% | 205,000 | -70.4% | 0.05% | -69.7% |
| Q1 2013 | $53,753,000 | – | 693,500 | – | 0.18% | – |
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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% |