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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,007,000 | -79.7% | 115,849 | -82.4% | 0.00% | -83.3% |
| Q1 2021 | $39,359,000 | +20.7% | 657,525 | +10.5% | 0.02% | +20.0% |
| Q4 2020 | $32,619,000 | +409.0% | 595,014 | +274.1% | 0.02% | +400.0% |
| Q3 2020 | $6,409,000 | -88.2% | 159,068 | -85.1% | 0.00% | -90.0% |
| Q2 2020 | $54,220,000 | -27.6% | 1,067,118 | -49.3% | 0.03% | -42.3% |
| Q1 2020 | $74,930,000 | -53.8% | 2,104,774 | -9.3% | 0.05% | -37.3% |
| Q4 2019 | $162,072,000 | +35.4% | 2,320,293 | +29.4% | 0.08% | +27.7% |
| Q3 2019 | $119,704,000 | +64.6% | 1,793,048 | +87.6% | 0.06% | +66.7% |
| Q2 2019 | $72,736,000 | -0.2% | 955,673 | +2.3% | 0.04% | -2.5% |
| Q1 2019 | $72,902,000 | +21.4% | 934,162 | +1.0% | 0.04% | +5.3% |
| Q4 2018 | $60,047,000 | -3.4% | 925,085 | +6.4% | 0.04% | +15.2% |
| Q3 2018 | $62,137,000 | -2.5% | 869,542 | +0.0% | 0.03% | -8.3% |
| Q2 2018 | $63,742,000 | +49.6% | 869,492 | +24.9% | 0.04% | +44.0% |
| Q1 2018 | $42,619,000 | +54.5% | 696,044 | +77.0% | 0.02% | +47.1% |
| Q4 2017 | $27,584,000 | +4567.3% | 393,324 | +4705.4% | 0.02% | – |
| Q3 2017 | $591,000 | +17.5% | 8,185 | +17.2% | 0.00% | – |
| Q2 2017 | $503,000 | +7.9% | 6,985 | +4.5% | 0.00% | -100.0% |
| Q1 2017 | $466,000 | +3.1% | 6,685 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $452,000 | +7.9% | 6,685 | +17.6% | 0.00% | 0.0% |
| Q3 2016 | $419,000 | +0.7% | 5,685 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $416,000 | +3.0% | 5,685 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $404,000 | – | 5,685 | – | 0.00% | – |
Download | ||||||
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% |