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 | ||||
---|---|---|---|---|---|---|
Q1 2020 | $915,000 | -49.0% | 25,696 | 0.0% | 0.12% | -36.3% |
Q4 2019 | $1,795,000 | +4.7% | 25,696 | 0.0% | 0.18% | +9.0% |
Q3 2019 | $1,715,000 | -12.3% | 25,696 | 0.0% | 0.17% | -12.1% |
Q2 2019 | $1,956,000 | -2.4% | 25,696 | 0.0% | 0.19% | -24.6% |
Q1 2019 | $2,005,000 | +20.2% | 25,696 | 0.0% | 0.25% | +4.1% |
Q4 2018 | $1,668,000 | -48.9% | 25,696 | -43.8% | 0.24% | -21.7% |
Q3 2018 | $3,265,000 | +45.1% | 45,696 | +48.9% | 0.31% | +69.8% |
Q2 2018 | $2,250,000 | +19.7% | 30,696 | 0.0% | 0.18% | +33.8% |
Q1 2018 | $1,880,000 | -30.6% | 30,696 | -20.5% | 0.14% | -50.5% |
Q4 2017 | $2,707,000 | +7.5% | 38,600 | +10.6% | 0.28% | +5.0% |
Q3 2017 | $2,518,000 | +0.2% | 34,900 | 0.0% | 0.26% | -14.1% |
Q2 2017 | $2,513,000 | +3.3% | 34,900 | 0.0% | 0.30% | +22.5% |
Q1 2017 | $2,433,000 | +3.4% | 34,900 | +0.3% | 0.25% | +8.7% |
Q4 2016 | $2,354,000 | -13.3% | 34,800 | -5.4% | 0.23% | -3.8% |
Q3 2016 | $2,716,000 | +1.9% | 36,800 | +1.1% | 0.24% | -5.2% |
Q2 2016 | $2,665,000 | +4.0% | 36,400 | +1.1% | 0.25% | -5.3% |
Q1 2016 | $2,562,000 | -28.5% | 36,000 | 0.0% | 0.26% | -35.2% |
Q4 2015 | $3,585,000 | +7.0% | 36,000 | 0.0% | 0.41% | +9.9% |
Q3 2015 | $3,350,000 | -55.0% | 36,000 | -51.5% | 0.37% | -45.0% |
Q2 2015 | $7,443,000 | +1.5% | 74,200 | 0.0% | 0.68% | +2.4% |
Q1 2015 | $7,336,000 | -11.9% | 74,200 | -15.0% | 0.66% | -15.2% |
Q4 2014 | $8,328,000 | -14.6% | 87,300 | -18.6% | 0.78% | -15.6% |
Q3 2014 | $9,757,000 | +33.5% | 107,300 | +38.8% | 0.92% | +40.8% |
Q2 2014 | $7,307,000 | -2.4% | 77,300 | +2.4% | 0.66% | -8.8% |
Q1 2014 | $7,487,000 | -11.2% | 75,500 | -11.5% | 0.72% | -6.5% |
Q4 2013 | $8,433,000 | +15.6% | 85,300 | +2.2% | 0.77% | -7.5% |
Q3 2013 | $7,298,000 | -10.0% | 83,500 | -13.5% | 0.83% | -5.9% |
Q2 2013 | $8,110,000 | – | 96,500 | – | 0.88% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,035,474 | $56,765,000 | 18.95% |
Standard Investments LLC | 9,865,008 | $540,800,000 | 16.30% |
Birch Run Capital Advisors, LP | 158,954 | $8,714,000 | 4.13% |
Petrus Trust Company, LTA | 691,038 | $37,883,000 | 3.76% |
Cartenna Capital, LP | 99,756 | $5,469,000 | 3.33% |
Swift Run Capital | 26,660 | $1,462,000 | 2.82% |
Appian Way Asset Management LP | 102,020 | $5,593,000 | 2.74% |
LEVIN CAPITAL STRATEGIES, L.P. | 429,254 | $23,532,000 | 2.63% |
TOWERVIEW LLC | 55,000 | $3,015,000 | 2.15% |
Bleichroeder LP | 200,934 | $11,015,000 | 2.14% |