GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 2 filers reported holding GRACE W R & CO DEL NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $49,014,000 | +16.1% | 709,116 | +0.6% | 0.01% | +16.7% |
Q1 2021 | $42,204,000 | +12.7% | 705,051 | +3.2% | 0.01% | 0.0% |
Q4 2020 | $37,444,000 | +39.2% | 683,050 | +2.3% | 0.01% | +20.0% |
Q3 2020 | $26,894,000 | -14.2% | 667,525 | +8.2% | 0.01% | -28.6% |
Q2 2020 | $31,348,000 | +45.5% | 616,973 | +2.0% | 0.01% | +16.7% |
Q1 2020 | $21,542,000 | -73.8% | 605,147 | -48.7% | 0.01% | -33.3% |
Q4 2019 | $82,368,000 | +119.7% | 1,179,226 | +110.0% | 0.01% | 0.0% |
Q3 2019 | $37,488,000 | -22.9% | 561,551 | -12.1% | 0.01% | -25.0% |
Q2 2019 | $48,603,000 | -4.1% | 638,599 | -1.6% | 0.01% | -7.7% |
Q1 2019 | $50,664,000 | -37.4% | 649,212 | -48.0% | 0.01% | 0.0% |
Q4 2018 | $80,980,000 | +90.9% | 1,247,602 | +110.2% | 0.01% | +8.3% |
Q3 2018 | $42,417,000 | +1.1% | 593,585 | +3.7% | 0.01% | -7.7% |
Q2 2018 | $41,968,000 | +23.9% | 572,476 | +3.4% | 0.01% | +18.2% |
Q1 2018 | $33,876,000 | -9.9% | 553,747 | +3.2% | 0.01% | -15.4% |
Q4 2017 | $37,607,000 | -1.2% | 536,690 | +1.6% | 0.01% | -7.1% |
Q3 2017 | $38,073,000 | +2.6% | 528,114 | +2.4% | 0.01% | -6.7% |
Q2 2017 | $37,120,000 | +2.7% | 515,727 | -0.5% | 0.02% | 0.0% |
Q1 2017 | $36,128,000 | +8.5% | 518,485 | +5.3% | 0.02% | 0.0% |
Q4 2016 | $33,296,000 | -2.5% | 492,426 | +6.4% | 0.02% | -11.8% |
Q3 2016 | $34,145,000 | +5.0% | 462,865 | +4.1% | 0.02% | -5.6% |
Q2 2016 | $32,532,000 | +7.7% | 444,587 | +4.7% | 0.02% | +12.5% |
Q1 2016 | $30,203,000 | -24.7% | 424,576 | +5.5% | 0.02% | -30.4% |
Q4 2015 | $40,095,000 | +6.2% | 402,601 | -0.8% | 0.02% | 0.0% |
Q3 2015 | $37,752,000 | -5.9% | 405,725 | +1.4% | 0.02% | 0.0% |
Q2 2015 | $40,126,000 | +4.4% | 400,065 | +2.9% | 0.02% | +4.5% |
Q1 2015 | $38,442,000 | +8.5% | 388,823 | +4.7% | 0.02% | +4.8% |
Q4 2014 | $35,428,000 | +3.5% | 371,406 | -1.3% | 0.02% | -4.5% |
Q3 2014 | $34,216,000 | -3.8% | 376,258 | +0.0% | 0.02% | -4.3% |
Q2 2014 | $35,567,000 | -3.1% | 376,255 | +1.7% | 0.02% | -8.0% |
Q1 2014 | $36,694,000 | +3.5% | 370,017 | +3.2% | 0.02% | 0.0% |
Q4 2013 | $35,462,000 | +28.6% | 358,683 | +13.7% | 0.02% | +13.6% |
Q3 2013 | $27,571,000 | +18.7% | 315,461 | +14.1% | 0.02% | +10.0% |
Q2 2013 | $23,230,000 | – | 276,417 | – | 0.02% | – |
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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% |