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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $600,000 | +3.6% | 8,680 | 0.0% | 0.05% | -33.8% |
Q3 2019 | $579,000 | -12.4% | 8,680 | 0.0% | 0.08% | -13.0% |
Q2 2019 | $661,000 | -2.4% | 8,680 | 0.0% | 0.09% | -5.2% |
Q1 2019 | $677,000 | +20.2% | 8,680 | 0.0% | 0.10% | +10.2% |
Q4 2018 | $563,000 | -9.2% | 8,680 | 0.0% | 0.09% | +12.8% |
Q3 2018 | $620,000 | -2.5% | 8,680 | 0.0% | 0.08% | -6.0% |
Q2 2018 | $636,000 | +4.4% | 8,680 | 0.0% | 0.08% | -4.6% |
Q4 2017 | $609,000 | -2.7% | 8,680 | 0.0% | 0.09% | -6.5% |
Q3 2017 | $626,000 | +0.2% | 8,680 | 0.0% | 0.09% | -2.1% |
Q2 2017 | $625,000 | +3.3% | 8,680 | 0.0% | 0.10% | +3.3% |
Q1 2017 | $605,000 | +3.1% | 8,680 | 0.0% | 0.09% | -6.1% |
Q4 2016 | $587,000 | -8.4% | 8,680 | 0.0% | 0.10% | -13.3% |
Q3 2016 | $641,000 | +0.9% | 8,680 | 0.0% | 0.11% | -2.6% |
Q2 2016 | $635,000 | +2.8% | 8,680 | 0.0% | 0.12% | +0.9% |
Q1 2016 | $618,000 | -28.5% | 8,680 | 0.0% | 0.12% | -29.0% |
Q4 2015 | $864,000 | -0.8% | 8,680 | 0.0% | 0.16% | +8.7% |
Q2 2015 | $871,000 | – | 8,680 | – | 0.15% | – |
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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% |