GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 213 filers reported holding GRACE W R & CO DEL NEW in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,293,000 | +86.3% | 155,247 | +70.7% | 0.02% | +71.4% |
| Q4 2020 | $4,987,000 | -31.0% | 90,968 | -49.3% | 0.01% | -46.2% |
| Q3 2020 | $7,232,000 | +167.8% | 179,490 | +237.6% | 0.03% | +100.0% |
| Q2 2020 | $2,701,000 | +79.1% | 53,159 | +25.5% | 0.01% | +8.3% |
| Q1 2020 | $1,508,000 | -4.6% | 42,373 | +87.3% | 0.01% | +140.0% |
| Q4 2019 | $1,580,000 | -73.0% | 22,620 | -70.6% | 0.01% | -75.0% |
| Q2 2019 | $5,848,000 | -75.0% | 76,836 | -74.4% | 0.02% | -73.3% |
| Q1 2019 | $23,396,000 | +3176.8% | 299,808 | +2898.1% | 0.08% | +3650.0% |
| Q3 2018 | $714,000 | -93.8% | 10,000 | -93.6% | 0.00% | -94.1% |
| Q2 2018 | $11,472,000 | -68.5% | 156,492 | -73.7% | 0.03% | -71.9% |
| Q1 2018 | $36,408,000 | -33.7% | 594,612 | -24.1% | 0.12% | -32.4% |
| Q4 2017 | $54,905,000 | +189.9% | 782,901 | +198.3% | 0.18% | +167.2% |
| Q3 2017 | $18,939,000 | -25.1% | 262,488 | -25.2% | 0.07% | -26.4% |
| Q2 2017 | $25,280,000 | -29.3% | 351,068 | -31.6% | 0.09% | -24.2% |
| Q1 2017 | $35,772,000 | +3.0% | 513,153 | -0.0% | 0.12% | -9.8% |
| Q4 2016 | $34,717,000 | -3.2% | 513,266 | +5.7% | 0.13% | +2.3% |
| Q3 2016 | $35,847,000 | -3.2% | 485,735 | -4.0% | 0.13% | -18.2% |
| Q2 2016 | $37,027,000 | +10.2% | 505,759 | +7.2% | 0.16% | -0.6% |
| Q1 2016 | $33,588,000 | +411.7% | 471,870 | +616.0% | 0.16% | +416.1% |
| Q4 2015 | $6,564,000 | -32.7% | 65,908 | -32.2% | 0.03% | -31.1% |
| Q2 2015 | $9,757,000 | +498.2% | 97,281 | +489.8% | 0.04% | +462.5% |
| Q1 2015 | $1,631,000 | -91.2% | 16,493 | -91.9% | 0.01% | -90.4% |
| Q3 2014 | $18,523,000 | -47.9% | 203,683 | -45.8% | 0.08% | -48.1% |
| Q2 2014 | $35,536,000 | -0.5% | 375,923 | +4.4% | 0.16% | -16.2% |
| Q1 2014 | $35,715,000 | +770.2% | 360,137 | +767.6% | 0.19% | +730.4% |
| Q4 2013 | $4,104,000 | -62.0% | 41,508 | -66.5% | 0.02% | -66.7% |
| Q3 2013 | $10,814,000 | -64.4% | 123,736 | -65.8% | 0.07% | -67.5% |
| Q2 2013 | $30,376,000 | – | 361,445 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 9,865,008 | $658,588,000 | 58.84% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 615,580 | $41,096,000 | 6.00% |
| Claar Advisors LLC | 191,025 | $12,753,000 | 5.59% |
| Gates Capital Management | 1,515,966 | $101,206,000 | 4.39% |
| Swift Run Capital | 62,865 | $4,197,000 | 3.91% |
| Albar Capital Ltd | 114,784 | $7,663,000 | 3.52% |
| Eos Focused Equity Management, L.P. | 39,425 | $2,632,000 | 3.07% |
| Soroban Capital Partners LP | 2,790,996 | $186,327,000 | 2.62% |
| Glassman Wealth Services | 96,201 | $6,422,000 | 2.59% |
| Echo Street Capital Management LLC | 2,020,787 | $134,908,000 | 2.29% |