GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $409,000 | +15.5% | 5,912 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $354,000 | -39.7% | 5,912 | -44.8% | 0.00% | -33.3% |
| Q4 2020 | $587,000 | +35.9% | 10,712 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $432,000 | -20.6% | 10,712 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $544,000 | +38.8% | 10,712 | -2.8% | 0.00% | +50.0% |
| Q1 2020 | $392,000 | -74.4% | 11,016 | -49.7% | 0.00% | -75.0% |
| Q4 2019 | $1,531,000 | +2.4% | 21,916 | -2.1% | 0.01% | 0.0% |
| Q3 2019 | $1,495,000 | -85.9% | 22,391 | -84.0% | 0.01% | -86.0% |
| Q2 2019 | $10,626,000 | -3.7% | 139,611 | -1.3% | 0.06% | -6.6% |
| Q1 2019 | $11,035,000 | -18.9% | 141,401 | -32.5% | 0.06% | -27.4% |
| Q4 2018 | $13,599,000 | -69.0% | 209,506 | -65.9% | 0.08% | -63.5% |
| Q3 2018 | $43,902,000 | -2.3% | 614,361 | +0.2% | 0.23% | -7.6% |
| Q2 2018 | $44,940,000 | +1176.0% | 613,011 | +965.7% | 0.25% | +1145.0% |
| Q1 2018 | $3,522,000 | -3.5% | 57,524 | +10.6% | 0.02% | 0.0% |
| Q4 2017 | $3,648,000 | +16.2% | 52,024 | +19.5% | 0.02% | +11.1% |
| Q3 2017 | $3,140,000 | +0.4% | 43,522 | +0.3% | 0.02% | -10.0% |
| Q2 2017 | $3,126,000 | +3.3% | 43,407 | 0.0% | 0.02% | -9.1% |
| Q1 2017 | $3,026,000 | -74.7% | 43,407 | -75.5% | 0.02% | -76.6% |
| Q4 2016 | $11,971,000 | -8.2% | 176,981 | +0.1% | 0.09% | -13.8% |
| Q3 2016 | $13,046,000 | -2.5% | 176,781 | -3.3% | 0.11% | -4.4% |
| Q2 2016 | $13,385,000 | +30.7% | 182,836 | +27.0% | 0.11% | +25.3% |
| Q1 2016 | $10,244,000 | -32.1% | 143,922 | -5.0% | 0.09% | -34.1% |
| Q4 2015 | $15,092,000 | +20.7% | 151,541 | +12.8% | 0.14% | +13.1% |
| Q3 2015 | $12,506,000 | -19.9% | 134,397 | -13.6% | 0.12% | -15.9% |
| Q2 2015 | $15,609,000 | +3455.6% | 155,627 | +3284.7% | 0.14% | +3525.0% |
| Q4 2014 | $439,000 | +8.7% | 4,598 | +3.6% | 0.00% | -20.0% |
| Q3 2014 | $404,000 | -3.8% | 4,439 | 0.0% | 0.01% | +25.0% |
| Q2 2014 | $420,000 | -25.5% | 4,439 | -21.9% | 0.00% | -33.3% |
| Q1 2014 | $564,000 | +1.8% | 5,684 | +1.4% | 0.01% | 0.0% |
| Q4 2013 | $554,000 | +13.5% | 5,607 | +0.3% | 0.01% | 0.0% |
| Q3 2013 | $488,000 | +5.9% | 5,589 | +1.9% | 0.01% | -14.3% |
| Q2 2013 | $461,000 | – | 5,485 | – | 0.01% | – |
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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% |