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 | $289,000 | -1.4% | 4,185 | -14.5% | 0.00% | – |
Q1 2021 | $293,000 | -93.2% | 4,896 | -93.9% | 0.00% | -100.0% |
Q4 2020 | $4,302,000 | -5.2% | 79,651 | -29.3% | 0.01% | 0.0% |
Q3 2020 | $4,538,000 | +2081.7% | 112,627 | +2617.2% | 0.01% | – |
Q2 2020 | $208,000 | -91.8% | 4,145 | -94.2% | 0.00% | -100.0% |
Q1 2020 | $2,526,000 | -80.0% | 70,951 | -60.8% | 0.00% | -71.4% |
Q4 2019 | $12,636,000 | -36.4% | 180,896 | -39.3% | 0.01% | -39.1% |
Q3 2019 | $19,865,000 | -50.2% | 297,776 | -43.6% | 0.02% | -48.9% |
Q2 2019 | $39,922,000 | -20.3% | 528,421 | -18.0% | 0.04% | -15.1% |
Q1 2019 | $50,099,000 | +39.7% | 644,773 | +16.7% | 0.05% | +26.2% |
Q4 2018 | $35,870,000 | -37.6% | 552,605 | -31.3% | 0.04% | -23.6% |
Q3 2018 | $57,494,000 | -22.4% | 804,564 | -20.4% | 0.06% | -26.7% |
Q2 2018 | $74,055,000 | +18.1% | 1,010,159 | -1.4% | 0.08% | +10.3% |
Q1 2018 | $62,730,000 | +30.1% | 1,024,501 | +49.1% | 0.07% | +33.3% |
Q4 2017 | $48,200,000 | +54.6% | 687,305 | +59.0% | 0.05% | +37.8% |
Q3 2017 | $31,182,000 | +38.0% | 432,181 | +37.7% | 0.04% | +23.3% |
Q2 2017 | $22,600,000 | +29.0% | 313,851 | +24.9% | 0.03% | +30.4% |
Q1 2017 | $17,516,000 | -25.2% | 251,269 | -27.5% | 0.02% | -28.1% |
Q4 2016 | $23,429,000 | -41.0% | 346,384 | -35.7% | 0.03% | -47.5% |
Q3 2016 | $39,743,000 | +50.7% | 538,520 | +49.5% | 0.06% | +29.8% |
Q2 2016 | $26,371,000 | +5812.8% | 360,214 | +5643.2% | 0.05% | +4600.0% |
Q1 2016 | $446,000 | -94.9% | 6,272 | -92.9% | 0.00% | -93.3% |
Q4 2015 | $8,817,000 | +2448.3% | 88,529 | +2279.2% | 0.02% | +1400.0% |
Q3 2015 | $346,000 | -7.2% | 3,721 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $373,000 | -20.3% | 3,721 | -21.3% | 0.00% | 0.0% |
Q1 2015 | $468,000 | -91.0% | 4,729 | -91.3% | 0.00% | -90.9% |
Q4 2014 | $5,198,000 | -64.7% | 54,488 | -66.3% | 0.01% | -72.5% |
Q3 2014 | $14,708,000 | -41.1% | 161,734 | -38.7% | 0.04% | -40.3% |
Q2 2014 | $24,957,000 | -6.9% | 264,008 | -2.4% | 0.07% | -17.3% |
Q1 2014 | $26,816,000 | -23.9% | 270,408 | -24.1% | 0.08% | -22.9% |
Q4 2013 | $35,238,000 | +16.9% | 356,408 | +3.3% | 0.10% | -0.9% |
Q3 2013 | $30,143,000 | -1.2% | 344,881 | -5.0% | 0.11% | -1.9% |
Q2 2013 | $30,502,000 | +34.4% | 362,945 | +7.5% | 0.11% | +11.3% |
Q4 2012 | $22,693,000 | – | 337,548 | – | 0.10% | – |
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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% |