GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 251 filers reported holding GRACE W R & CO DEL NEW in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $369,000 | +17.5% | 5,333 | +1.6% | 0.01% | +7.7% |
Q1 2021 | $314,000 | +9.0% | 5,250 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $288,000 | +35.8% | 5,250 | 0.0% | 0.01% | +18.2% |
Q3 2020 | $212,000 | -20.6% | 5,250 | 0.0% | 0.01% | -26.7% |
Q2 2020 | $267,000 | +42.8% | 5,250 | 0.0% | 0.02% | +25.0% |
Q1 2020 | $187,000 | -49.0% | 5,250 | 0.0% | 0.01% | -36.8% |
Q4 2019 | $367,000 | +4.9% | 5,250 | 0.0% | 0.02% | -5.0% |
Q3 2019 | $350,000 | -12.5% | 5,250 | 0.0% | 0.02% | -16.7% |
Q2 2019 | $400,000 | -2.4% | 5,250 | 0.0% | 0.02% | -4.0% |
Q1 2019 | $410,000 | +20.2% | 5,250 | 0.0% | 0.02% | +4.2% |
Q4 2018 | $341,000 | -9.1% | 5,250 | 0.0% | 0.02% | +4.3% |
Q3 2018 | $375,000 | -2.6% | 5,250 | 0.0% | 0.02% | -8.0% |
Q2 2018 | $385,000 | +19.9% | 5,250 | 0.0% | 0.02% | +19.0% |
Q1 2018 | $321,000 | -12.8% | 5,250 | 0.0% | 0.02% | -8.7% |
Q4 2017 | $368,000 | -2.9% | 5,250 | 0.0% | 0.02% | -8.0% |
Q3 2017 | $379,000 | -28.1% | 5,250 | 0.0% | 0.02% | -46.8% |
Q2 2015 | $527,000 | +1.5% | 5,250 | 0.0% | 0.05% | -6.0% |
Q1 2015 | $519,000 | +3.6% | 5,250 | 0.0% | 0.05% | +11.1% |
Q4 2014 | $501,000 | +5.0% | 5,250 | 0.0% | 0.04% | +2.3% |
Q3 2014 | $477,000 | -4.8% | 5,250 | 0.0% | 0.04% | -2.2% |
Q2 2014 | $501,000 | +31.2% | 5,250 | +36.4% | 0.04% | +21.6% |
Q1 2014 | $382,000 | +0.3% | 3,850 | 0.0% | 0.04% | -5.1% |
Q4 2013 | $381,000 | +13.4% | 3,850 | 0.0% | 0.04% | 0.0% |
Q3 2013 | $336,000 | +3.7% | 3,850 | 0.0% | 0.04% | -2.5% |
Q2 2013 | $324,000 | – | 3,850 | – | 0.04% | – |
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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% |