GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 228 filers reported holding GRACE W R & CO DEL NEW in Q1 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,185,000 | +22.2% | 60,551 | +34.6% | 0.03% | -28.9% |
| Q2 2019 | $3,424,000 | -64.2% | 45,000 | -63.3% | 0.04% | -65.6% |
| Q1 2019 | $9,567,000 | -44.2% | 122,600 | -53.6% | 0.13% | -36.4% |
| Q4 2018 | $17,155,000 | -38.7% | 264,300 | -32.5% | 0.21% | -36.6% |
| Q3 2018 | $27,966,000 | +252.4% | 391,360 | +261.5% | 0.32% | +218.6% |
| Q2 2018 | $7,935,000 | +5650.0% | 108,247 | +4674.9% | 0.10% | +5000.0% |
| Q1 2018 | $138,000 | -98.7% | 2,267 | -98.5% | 0.00% | -98.2% |
| Q4 2017 | $10,890,000 | +978.2% | 155,300 | +1009.3% | 0.11% | +900.0% |
| Q3 2017 | $1,010,000 | -16.5% | 14,000 | -17.6% | 0.01% | -67.6% |
| Q1 2016 | $1,210,000 | -40.4% | 17,000 | -16.7% | 0.03% | -22.7% |
| Q4 2015 | $2,031,000 | +41.8% | 20,401 | +32.5% | 0.04% | +29.4% |
| Q3 2015 | $1,432,000 | -7.3% | 15,401 | 0.0% | 0.03% | -2.9% |
| Q2 2015 | $1,544,000 | +1018.8% | 15,401 | +999.3% | 0.04% | +1066.7% |
| Q1 2015 | $138,000 | -2.1% | 1,401 | +35.4% | 0.00% | 0.0% |
| Q4 2014 | $141,000 | -28.1% | 1,035 | +5.8% | 0.00% | -40.0% |
| Q3 2014 | $196,000 | -26.0% | 978 | -31.5% | 0.01% | -16.7% |
| Q2 2014 | $265,000 | -21.4% | 1,427 | -21.0% | 0.01% | -25.0% |
| Q1 2014 | $337,000 | -39.6% | 1,807 | -53.5% | 0.01% | -27.3% |
| Q4 2013 | $558,000 | +10.5% | 3,887 | -28.5% | 0.01% | 0.0% |
| Q3 2013 | $505,000 | +97.3% | 5,437 | +122.5% | 0.01% | +83.3% |
| Q2 2013 | $256,000 | – | 2,444 | – | 0.01% | – |
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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% |