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 2016 | $712,000 | -70.9% | 10,000 | -59.3% | 0.17% | -69.9% |
| Q4 2015 | $2,450,000 | +7.0% | 24,600 | 0.0% | 0.56% | +1.8% |
| Q3 2015 | $2,289,000 | -30.4% | 24,600 | -25.0% | 0.55% | -15.7% |
| Q2 2015 | $3,290,000 | +1.4% | 32,800 | 0.0% | 0.66% | +0.6% |
| Q1 2015 | $3,243,000 | +91.0% | 32,800 | +84.3% | 0.65% | +135.0% |
| Q4 2014 | $1,698,000 | -37.3% | 17,800 | -40.3% | 0.28% | -48.2% |
| Q3 2014 | $2,710,000 | -3.8% | 29,800 | 0.0% | 0.54% | +7.9% |
| Q2 2014 | $2,817,000 | -28.5% | 29,800 | -25.0% | 0.50% | -33.3% |
| Q1 2014 | $3,940,000 | +0.3% | 39,734 | 0.0% | 0.74% | -0.3% |
| Q4 2013 | $3,929,000 | +13.1% | 39,734 | 0.0% | 0.75% | +1.2% |
| Q3 2013 | $3,473,000 | +4.0% | 39,734 | 0.0% | 0.74% | -6.0% |
| Q2 2013 | $3,339,000 | – | 39,734 | – | 0.78% | – |
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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% |