GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 231 filers reported holding GRACE W R & CO DEL NEW in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $52,653,000 | -44.9% | 778,428 | -39.9% | 2.70% | -38.5% |
| Q3 2016 | $95,621,000 | +8.8% | 1,295,668 | +7.9% | 4.39% | +1.0% |
| Q2 2016 | $87,880,000 | +33.1% | 1,200,387 | +29.4% | 4.35% | +30.5% |
| Q1 2016 | $66,016,000 | -21.0% | 927,446 | +10.6% | 3.33% | -8.0% |
| Q4 2015 | $83,540,000 | -44.7% | 838,839 | -48.3% | 3.62% | -36.5% |
| Q3 2015 | $151,036,000 | -18.3% | 1,623,172 | -12.0% | 5.71% | +15.3% |
| Q2 2015 | $184,905,000 | -1.0% | 1,843,524 | -2.4% | 4.95% | -14.1% |
| Q1 2015 | $186,718,000 | +20.5% | 1,888,524 | +16.3% | 5.76% | +34.3% |
| Q4 2014 | $154,899,000 | +18.4% | 1,623,853 | +12.9% | 4.29% | +28.5% |
| Q3 2014 | $130,827,000 | – | 1,438,606 | – | 3.34% | – |
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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% |