GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 243 filers reported holding GRACE W R & CO DEL NEW in Q4 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |