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 | $89,257,000 | +324.6% | 1,291,336 | +267.7% | 0.06% | +266.7% |
| Q1 2021 | $21,021,000 | +194.3% | 351,176 | +169.5% | 0.02% | +200.0% |
| Q4 2020 | $7,142,000 | +82.1% | 130,289 | +33.9% | 0.01% | 0.0% |
| Q3 2020 | $3,921,000 | -55.7% | 97,330 | -44.1% | 0.01% | -58.3% |
| Q2 2020 | $8,845,000 | +13.8% | 174,084 | -20.3% | 0.01% | -29.4% |
| Q1 2020 | $7,774,000 | -90.5% | 218,363 | -81.4% | 0.02% | -83.5% |
| Q4 2019 | $82,174,000 | +8.6% | 1,176,431 | +3.8% | 0.10% | -14.2% |
| Q3 2019 | $75,671,000 | +90.9% | 1,133,492 | +117.7% | 0.12% | +100.0% |
| Q2 2019 | $39,632,000 | -12.8% | 520,726 | -10.6% | 0.06% | -11.8% |
| Q1 2019 | $45,454,000 | +4.6% | 582,447 | -13.0% | 0.07% | 0.0% |
| Q4 2018 | $43,471,000 | -34.0% | 669,711 | -27.4% | 0.07% | -16.0% |
| Q3 2018 | $65,910,000 | +16.7% | 922,337 | +19.7% | 0.08% | +9.5% |
| Q2 2018 | $56,471,000 | +50.1% | 770,304 | +25.3% | 0.07% | +48.0% |
| Q1 2018 | $37,630,000 | -25.0% | 614,574 | -14.1% | 0.05% | -27.5% |
| Q4 2017 | $50,154,000 | +90.3% | 715,151 | +95.8% | 0.07% | +72.5% |
| Q3 2017 | $26,353,000 | -32.6% | 365,255 | -32.7% | 0.04% | -42.9% |
| Q2 2017 | $39,095,000 | -17.6% | 542,919 | -20.3% | 0.07% | -19.5% |
| Q1 2017 | $47,457,000 | +31.5% | 680,782 | +27.6% | 0.09% | +14.5% |
| Q4 2016 | $36,096,000 | +6.1% | 533,651 | +15.8% | 0.08% | +33.3% |
| Q3 2016 | $34,005,000 | -39.5% | 460,773 | -39.9% | 0.06% | -55.5% |
| Q2 2016 | $56,170,000 | +49.0% | 767,254 | +44.8% | 0.13% | +36.2% |
| Q1 2016 | $37,707,000 | +52.6% | 529,747 | +113.5% | 0.09% | +80.8% |
| Q4 2015 | $24,712,000 | +40.6% | 248,134 | +31.4% | 0.05% | +52.9% |
| Q3 2015 | $17,570,000 | +126.4% | 188,822 | +144.0% | 0.03% | +126.7% |
| Q2 2015 | $7,761,000 | -4.9% | 77,382 | -6.3% | 0.02% | 0.0% |
| Q1 2015 | $8,163,000 | +54.2% | 82,561 | +48.8% | 0.02% | +36.4% |
| Q4 2014 | $5,293,000 | +1.4% | 55,489 | -3.4% | 0.01% | -15.4% |
| Q3 2014 | $5,221,000 | -84.7% | 57,415 | -84.1% | 0.01% | -86.2% |
| Q2 2014 | $34,109,000 | +440.3% | 360,830 | +466.8% | 0.09% | +422.2% |
| Q1 2014 | $6,313,000 | -3.8% | 63,659 | -4.1% | 0.02% | -14.3% |
| Q4 2013 | $6,562,000 | +357.6% | 66,371 | +304.5% | 0.02% | +320.0% |
| Q3 2013 | $1,434,000 | -82.1% | 16,409 | -82.8% | 0.01% | -80.0% |
| Q2 2013 | $7,996,000 | – | 95,148 | – | 0.02% | – |
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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% |