GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 220 filers reported holding GRACE W R & CO DEL NEW in Q3 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $61,214,000 | -42.7% | 1,519,341 | -27.8% | 2.67% | -50.1% |
Q2 2020 | $106,908,000 | +83.9% | 2,104,067 | +28.8% | 5.35% | +39.5% |
Q1 2020 | $58,138,000 | -29.2% | 1,633,083 | +39.0% | 3.83% | +6.4% |
Q4 2019 | $82,084,000 | -18.9% | 1,175,140 | -22.5% | 3.60% | -18.0% |
Q3 2019 | $101,206,000 | +17.1% | 1,515,966 | +33.5% | 4.39% | +20.8% |
Q2 2019 | $86,405,000 | -4.2% | 1,135,271 | -1.7% | 3.63% | -9.7% |
Q1 2019 | $90,157,000 | -4.4% | 1,155,271 | -20.5% | 4.02% | -22.6% |
Q4 2018 | $94,340,000 | -25.8% | 1,453,402 | -18.3% | 5.20% | +61.0% |
Q3 2018 | $127,167,000 | +1.3% | 1,779,553 | +3.9% | 3.23% | -8.6% |
Q2 2018 | $125,512,000 | -34.0% | 1,712,078 | -44.9% | 3.54% | -17.8% |
Q1 2018 | $190,088,000 | +25.9% | 3,104,486 | +44.2% | 4.30% | +18.6% |
Q4 2017 | $151,023,000 | +6.4% | 2,153,469 | +9.5% | 3.63% | -9.8% |
Q3 2017 | $141,893,000 | +4.0% | 1,966,635 | +3.8% | 4.02% | -12.3% |
Q2 2017 | $136,482,000 | +18.3% | 1,895,322 | +14.6% | 4.58% | +9.3% |
Q1 2017 | $115,336,000 | -2.9% | 1,654,505 | -5.8% | 4.19% | -7.9% |
Q4 2016 | $118,840,000 | +124.1% | 1,756,947 | +144.5% | 4.55% | +138.4% |
Q3 2016 | $53,036,000 | -12.0% | 718,644 | -12.7% | 1.91% | -6.6% |
Q2 2016 | $60,286,000 | +2.9% | 823,472 | 0.0% | 2.04% | -7.2% |
Q1 2016 | $58,615,000 | -48.0% | 823,472 | -27.2% | 2.20% | -69.7% |
Q4 2015 | $112,709,000 | +0.0% | 1,131,735 | -6.5% | 7.28% | +67.2% |
Q3 2015 | $112,664,000 | -18.8% | 1,210,791 | -12.5% | 4.35% | -5.6% |
Q2 2015 | $138,782,000 | -0.2% | 1,383,670 | -1.6% | 4.61% | -5.9% |
Q1 2015 | $139,077,000 | -13.4% | 1,406,670 | -16.5% | 4.90% | +3.8% |
Q4 2014 | $160,680,000 | +5.0% | 1,684,458 | +0.1% | 4.72% | +2.4% |
Q3 2014 | $153,094,000 | -5.7% | 1,683,458 | -0.1% | 4.60% | +6.3% |
Q2 2014 | $162,337,000 | -5.0% | 1,684,458 | +1.3% | 4.33% | -13.7% |
Q1 2014 | $170,913,000 | +9.2% | 1,662,347 | +5.0% | 5.02% | -2.9% |
Q4 2013 | $156,443,000 | +13.8% | 1,582,452 | +0.6% | 5.17% | -5.3% |
Q3 2013 | $137,432,000 | +3.9% | 1,572,452 | -0.1% | 5.46% | -10.0% |
Q2 2013 | $132,302,000 | – | 1,573,627 | – | 6.06% | – |
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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% |