GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $704,000 | -13.1% | 10,090 | -16.9% | 0.13% | -18.1% |
| Q3 2019 | $810,000 | -1.8% | 12,140 | +12.0% | 0.16% | -3.6% |
| Q2 2019 | $825,000 | -2.4% | 10,840 | 0.0% | 0.17% | -5.7% |
| Q1 2019 | $845,000 | +20.2% | 10,840 | 0.0% | 0.18% | +5.4% |
| Q4 2018 | $703,000 | -14.7% | 10,840 | -6.1% | 0.17% | -0.6% |
| Q3 2018 | $824,000 | +1.0% | 11,540 | +3.6% | 0.17% | -5.1% |
| Q2 2018 | $816,000 | +19.6% | 11,140 | 0.0% | 0.18% | +18.8% |
| Q1 2018 | $682,000 | -12.7% | 11,140 | 0.0% | 0.15% | -9.7% |
| Q4 2017 | $781,000 | -2.7% | 11,140 | 0.0% | 0.16% | -5.7% |
| Q3 2017 | $803,000 | +0.1% | 11,140 | 0.0% | 0.18% | 0.0% |
| Q2 2017 | $802,000 | +24.5% | 11,140 | +20.5% | 0.18% | +17.4% |
| Q1 2017 | $644,000 | +48.7% | 9,248 | +44.3% | 0.15% | +43.3% |
| Q4 2016 | $433,000 | – | 6,408 | – | 0.10% | – |
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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% |