GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 284 filers reported holding GRACE W R & CO DEL NEW in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,251,000 | +739.9% | 34,686 | +856.6% | 0.08% | +720.0% |
| Q3 2016 | $268,000 | -99.4% | 3,626 | -99.4% | 0.01% | -99.4% |
| Q2 2016 | $44,078,000 | -63.6% | 602,082 | -64.7% | 1.56% | -64.9% |
| Q1 2016 | $121,255,000 | -31.5% | 1,703,506 | -4.2% | 4.46% | -28.3% |
| Q4 2015 | $177,064,000 | -2.5% | 1,777,930 | -8.9% | 6.22% | -3.6% |
| Q3 2015 | $181,584,000 | -53.6% | 1,951,470 | -49.9% | 6.46% | -9.9% |
| Q2 2015 | $390,970,000 | +109.0% | 3,898,014 | +106.1% | 7.17% | +7.7% |
| Q1 2015 | $187,038,000 | +5.1% | 1,891,756 | +1.4% | 6.66% | +7.3% |
| Q4 2014 | $177,949,000 | -4.1% | 1,865,484 | -8.6% | 6.20% | -0.5% |
| Q3 2014 | $185,603,000 | +11.9% | 2,040,940 | +16.3% | 6.24% | -6.8% |
| Q2 2014 | $165,870,000 | -28.7% | 1,754,681 | -25.2% | 6.69% | -7.3% |
| Q1 2014 | $232,559,000 | -5.2% | 2,345,056 | -5.5% | 7.22% | +1.3% |
| Q4 2013 | $245,385,000 | +13.2% | 2,481,899 | +0.1% | 7.12% | +18.9% |
| Q3 2013 | $216,798,000 | +5.4% | 2,480,531 | +1.4% | 5.99% | +9.0% |
| Q2 2013 | $205,637,000 | – | 2,446,889 | – | 5.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 9,344,510 | $729,246,000 | 70.55% |
| Claar Advisors LLC | 166,000 | $12,955,000 | 6.23% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 936,400 | $73,077,000 | 4.59% |
| Swift Run Capital | 63,728 | $4,973,000 | 4.59% |
| Soroban Capital Partners LP | 3,200,000 | $249,728,000 | 4.52% |
| Gates Capital Management | 1,155,271 | $90,157,000 | 4.02% |
| Palestra Capital Management LLC | 1,199,815 | $93,634,000 | 3.06% |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,996,161 | $155,780,000 | 3.06% |
| Echo Street Capital Management LLC | 1,822,784 | $142,250,000 | 2.79% |
| Glassman Wealth Services | 78,383 | $6,117,000 | 2.66% |