Kimelman & Baird, LLC - GRACE W R & CO DEL NEW ownership

GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 256 filers reported holding GRACE W R & CO DEL NEW in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.

Quarter-by-quarter ownership
Kimelman & Baird, LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$600,000
+3.6%
8,6800.0%0.05%
-33.8%
Q3 2019$579,000
-12.4%
8,6800.0%0.08%
-13.0%
Q2 2019$661,000
-2.4%
8,6800.0%0.09%
-5.2%
Q1 2019$677,000
+20.2%
8,6800.0%0.10%
+10.2%
Q4 2018$563,000
-9.2%
8,6800.0%0.09%
+12.8%
Q3 2018$620,000
-2.5%
8,6800.0%0.08%
-6.0%
Q2 2018$636,000
+4.4%
8,6800.0%0.08%
-4.6%
Q4 2017$609,000
-2.7%
8,6800.0%0.09%
-6.5%
Q3 2017$626,000
+0.2%
8,6800.0%0.09%
-2.1%
Q2 2017$625,000
+3.3%
8,6800.0%0.10%
+3.3%
Q1 2017$605,000
+3.1%
8,6800.0%0.09%
-6.1%
Q4 2016$587,000
-8.4%
8,6800.0%0.10%
-13.3%
Q3 2016$641,000
+0.9%
8,6800.0%0.11%
-2.6%
Q2 2016$635,000
+2.8%
8,6800.0%0.12%
+0.9%
Q1 2016$618,000
-28.5%
8,6800.0%0.12%
-29.0%
Q4 2015$864,000
-0.8%
8,6800.0%0.16%
+8.7%
Q2 2015$871,0008,6800.15%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2019
NameSharesValueWeighting ↓
Standard Investments LLC 9,344,510$729,246,00070.55%
Claar Advisors LLC 166,000$12,955,0006.23%
HIGHLINE CAPITAL MANAGEMENT, L.P. 936,400$73,077,0004.59%
Swift Run Capital 63,728$4,973,0004.59%
Soroban Capital Partners LP 3,200,000$249,728,0004.52%
Gates Capital Management 1,155,271$90,157,0004.02%
Palestra Capital Management LLC 1,199,815$93,634,0003.06%
TPG Group Holdings (SBS) Advisors, Inc. 1,996,161$155,780,0003.06%
Echo Street Capital Management LLC 1,822,784$142,250,0002.79%
Glassman Wealth Services 78,383$6,117,0002.66%
View complete list of GRACE W R & CO DEL NEW shareholders