DIAMOND HILL CAPITAL MANAGEMENT INC - GRACE W R & CO DEL NEW ownership

GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 284 filers reported holding GRACE W R & CO DEL NEW in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$98,630,000
-5.7%
1,426,943
-18.4%
0.38%
-11.3%
Q1 2021$104,627,000
+2.9%
1,747,859
-5.8%
0.42%
-11.7%
Q4 2020$101,716,000
+10.7%
1,855,460
-18.7%
0.48%
-5.5%
Q3 2020$91,913,000
+4.3%
2,281,282
+31.5%
0.51%
-2.5%
Q2 2020$88,123,000
+3.6%
1,734,372
-27.4%
0.52%
-9.7%
Q1 2020$85,037,000
-9.3%
2,388,685
+78.0%
0.58%
+22.3%
Q4 2019$93,761,000
+132.3%
1,342,314
+122.0%
0.47%
+119.1%
Q3 2019$40,366,000
+535.3%
604,650
+624.2%
0.22%
+532.4%
Q2 2019$6,354,000
-20.2%
83,489
-18.2%
0.03%
-22.7%
Q1 2019$7,965,000
+10.7%
102,063
-7.9%
0.04%
+4.8%
Q4 2018$7,192,000
+1633.0%
110,794
+1805.6%
0.04%
+2000.0%
Q3 2018$415,000
-6.5%
5,814
-4.0%
0.00%0.0%
Q2 2018$444,000
+81.2%
6,055
+51.4%
0.00%
+100.0%
Q1 2018$245,0004,0000.00%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q1 2019
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$658,588,00058.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 615,580$41,096,0006.00%
Claar Advisors LLC 191,025$12,753,0005.59%
Gates Capital Management 1,515,966$101,206,0004.39%
Swift Run Capital 62,865$4,197,0003.91%
Albar Capital Ltd 114,784$7,663,0003.52%
Eos Focused Equity Management, L.P. 39,425$2,632,0003.07%
Soroban Capital Partners LP 2,790,996$186,327,0002.62%
Glassman Wealth Services 96,201$6,422,0002.59%
Echo Street Capital Management LLC 2,020,787$134,908,0002.29%
View complete list of GRACE W R & CO DEL NEW shareholders