GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 242 filers reported holding GRACE W R & CO DEL NEW in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $61,793,000 | -98.8% | 894 | -99.0% | 0.00% | -100.0% |
| Q1 2021 | $5,210,873,000 | +4705.6% | 87,051 | +4301.0% | 0.01% | – |
| Q4 2020 | $108,434,000 | -10.6% | 1,978 | -34.3% | 0.00% | – |
| Q3 2020 | $121,233,000 | -18.7% | 3,009 | +2.6% | 0.00% | – |
| Q2 2020 | $149,077,000 | -82.8% | 2,934 | -87.9% | 0.00% | -100.0% |
| Q1 2020 | $866,148,000 | -91.9% | 24,330 | -84.1% | 0.00% | -89.5% |
| Q4 2019 | $10,681,951,000 | +49.0% | 152,927 | +42.4% | 0.02% | +46.2% |
| Q3 2019 | $7,170,692,000 | +44.4% | 107,410 | +64.7% | 0.01% | +30.0% |
| Q2 2019 | $4,964,731,000 | -43.1% | 65,231 | -41.7% | 0.01% | -47.4% |
| Q1 2019 | $8,730,491,000 | -3.5% | 111,872 | -19.7% | 0.02% | -9.5% |
| Q4 2018 | $9,046,701,000 | +159.4% | 139,373 | +185.6% | 0.02% | +320.0% |
| Q3 2018 | $3,487,748,000 | +52.7% | 48,807 | +56.6% | 0.01% | +25.0% |
| Q2 2018 | $2,284,706,000 | -82.2% | 31,165 | -85.2% | 0.00% | -83.3% |
| Q1 2018 | $12,855,667,000 | -9.2% | 209,957 | +4.0% | 0.02% | -4.0% |
| Q4 2017 | $14,159,107,000 | +905.2% | 201,898 | +934.2% | 0.02% | +733.3% |
| Q3 2017 | $1,408,584,000 | +85.0% | 19,523 | +84.6% | 0.00% | +50.0% |
| Q2 2017 | $761,434,000 | +14.1% | 10,574 | +10.5% | 0.00% | 0.0% |
| Q1 2017 | $667,334,000 | +322.2% | 9,573 | +309.6% | 0.00% | +100.0% |
| Q4 2016 | $158,075,000 | -28.9% | 2,337 | -22.5% | 0.00% | 0.0% |
| Q3 2016 | $222,433,000 | +41.9% | 3,014 | +40.8% | 0.00% | 0.0% |
| Q2 2016 | $156,743,000 | +77.9% | 2,141 | +72.9% | 0.00% | – |
| Q1 2016 | $88,121,000 | +602.3% | 1,238 | +882.5% | 0.00% | – |
| Q4 2015 | $12,548,000 | -99.7% | 126 | -99.7% | 0.00% | -100.0% |
| Q3 2015 | $3,852,549,000 | +2381.3% | 41,403 | +2574.6% | 0.01% | – |
| Q2 2015 | $155,264,000 | -6.4% | 1,548 | -7.7% | 0.00% | – |
| Q1 2015 | $165,904,000 | +3378.1% | 1,678 | +3256.0% | 0.00% | – |
| Q4 2014 | $4,770,000 | – | 50 | – | 0.00% | – |
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% |