GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 243 filers reported holding GRACE W R & CO DEL NEW in Q4 2015. The put-call ratio across all filers is 0.87 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard Investments LLC | 9,865,008 | $590,519,000 | 16.32% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 861,122 | $51,547,000 | 15.95% |
TOWERVIEW LLC | 180,000 | $10,775,000 | 6.70% |
Petrus Trust Company, LTA | 693,970 | $41,541,000 | 3.98% |
Birch Run Capital Advisors, LP | 158,954 | $9,515,000 | 3.65% |
Appian Way Asset Management LP | 109,183 | $6,536,000 | 3.34% |
PRICE MICHAEL F | 426,600 | $25,536,000 | 3.06% |
LEVIN CAPITAL STRATEGIES, L.P. | 475,199 | $28,445,000 | 3.03% |
AREX Capital Management, LP | 85,000 | $5,088,000 | 2.99% |
Claar Advisors LLC | 117,000 | $7,004,000 | 2.44% |