GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 295 filers reported holding GRACE W R & CO DEL NEW in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $31,999,000 | +7.9% | 458,111 | +3.2% | 0.23% | -3.8% |
Q3 2019 | $29,645,000 | -13.5% | 444,050 | -1.4% | 0.24% | -8.1% |
Q2 2019 | $34,290,000 | -8.6% | 450,536 | -6.3% | 0.26% | -9.5% |
Q1 2019 | $37,511,000 | +18.7% | 480,666 | -1.3% | 0.28% | +5.6% |
Q4 2018 | $31,604,000 | -10.7% | 486,885 | -1.7% | 0.27% | +8.9% |
Q3 2018 | $35,385,000 | -6.0% | 495,178 | -3.6% | 0.25% | -11.7% |
Q2 2018 | $37,642,000 | +15.7% | 513,463 | -3.3% | 0.28% | +12.0% |
Q1 2018 | $32,524,000 | -18.1% | 531,185 | -6.2% | 0.25% | -17.2% |
Q4 2017 | $39,697,000 | +5.5% | 566,055 | +8.5% | 0.30% | +4.8% |
Q3 2017 | $37,626,000 | -1.3% | 521,495 | -1.5% | 0.29% | -11.1% |
Q2 2017 | $38,110,000 | -1.9% | 529,235 | -5.0% | 0.32% | -2.4% |
Q1 2017 | $38,839,000 | +11.9% | 557,155 | +8.6% | 0.33% | +9.5% |
Q4 2016 | $34,706,000 | -1.0% | 513,105 | +8.0% | 0.30% | +7.4% |
Q3 2016 | $35,068,000 | -48.8% | 475,175 | -49.2% | 0.28% | -49.9% |
Q2 2016 | $68,523,000 | +23.3% | 935,978 | +19.9% | 0.56% | +33.6% |
Q1 2016 | $55,580,000 | -23.4% | 780,833 | +7.2% | 0.42% | -13.3% |
Q4 2015 | $72,518,000 | +199.5% | 728,163 | +179.8% | 0.49% | +185.4% |
Q3 2015 | $24,217,000 | -8.2% | 260,255 | -1.0% | 0.17% | +6.2% |
Q2 2015 | $26,378,000 | +36.4% | 262,990 | +34.5% | 0.16% | +45.0% |
Q1 2015 | $19,332,000 | – | 195,525 | – | 0.11% | – |
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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% |