GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 298 filers reported holding GRACE W R & CO DEL NEW in Q3 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,033,000 | +2.4% | 15,907 | +12.6% | 0.01% | +25.0% |
| Q3 2018 | $1,009,000 | 0.0% | 14,123 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $1,009,000 | +25.7% | 13,764 | +4.9% | 0.00% | +33.3% |
| Q1 2018 | $803,000 | -21.9% | 13,123 | -10.5% | 0.00% | -25.0% |
| Q4 2017 | $1,028,000 | -0.2% | 14,655 | +2.7% | 0.00% | -20.0% |
| Q3 2017 | $1,030,000 | +0.7% | 14,267 | +0.5% | 0.01% | -16.7% |
| Q2 2017 | $1,023,000 | +6.3% | 14,203 | +3.0% | 0.01% | 0.0% |
| Q1 2017 | $962,000 | -8.0% | 13,788 | -10.9% | 0.01% | -14.3% |
| Q4 2016 | $1,046,000 | -6.7% | 15,473 | +1.9% | 0.01% | -12.5% |
| Q3 2016 | $1,121,000 | -0.7% | 15,186 | -1.5% | 0.01% | 0.0% |
| Q2 2016 | $1,129,000 | -5.0% | 15,411 | -7.7% | 0.01% | -11.1% |
| Q1 2016 | $1,188,000 | -32.7% | 16,693 | -5.8% | 0.01% | -35.7% |
| Q4 2015 | $1,766,000 | +5.0% | 17,728 | -1.9% | 0.01% | 0.0% |
| Q3 2015 | $1,682,000 | -7.5% | 18,077 | -0.4% | 0.01% | +7.7% |
| Q2 2015 | $1,819,000 | +7.6% | 18,142 | +6.1% | 0.01% | +8.3% |
| Q1 2015 | $1,691,000 | +5.6% | 17,100 | +1.9% | 0.01% | 0.0% |
| Q4 2014 | $1,601,000 | +11.5% | 16,781 | +6.3% | 0.01% | +9.1% |
| Q3 2014 | $1,436,000 | +14.2% | 15,791 | +18.7% | 0.01% | +10.0% |
| Q2 2014 | $1,257,000 | +8.1% | 13,301 | +15.1% | 0.01% | 0.0% |
| Q1 2014 | $1,163,000 | – | 11,555 | – | 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% |