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 Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $16,872,000 | -49.7% | 332,057 | -64.8% | 0.20% | -72.3% |
| Q1 2020 | $33,563,000 | -66.7% | 942,787 | -34.6% | 0.72% | -53.5% |
| Q4 2019 | $100,752,000 | -25.3% | 1,442,412 | -28.6% | 1.55% | -32.2% |
| Q3 2019 | $134,908,000 | -11.6% | 2,020,787 | +0.8% | 2.29% | -15.0% |
| Q2 2019 | $152,567,000 | +7.3% | 2,004,554 | +10.0% | 2.69% | -3.5% |
| Q1 2019 | $142,250,000 | +24.0% | 1,822,784 | +3.1% | 2.79% | -3.7% |
| Q4 2018 | $114,726,000 | +25.3% | 1,767,462 | +38.0% | 2.90% | +42.7% |
| Q3 2018 | $91,530,000 | -3.8% | 1,280,859 | -1.3% | 2.03% | -12.4% |
| Q2 2018 | $95,110,000 | +32.4% | 1,297,365 | +10.6% | 2.32% | +10.6% |
| Q1 2018 | $71,833,000 | +19.4% | 1,173,173 | +36.8% | 2.09% | +15.4% |
| Q4 2017 | $60,154,000 | +55.6% | 857,747 | +60.1% | 1.82% | +37.8% |
| Q3 2017 | $38,666,000 | +6.1% | 535,913 | +5.9% | 1.32% | -2.5% |
| Q2 2017 | $36,432,000 | +6.3% | 505,934 | +2.9% | 1.35% | +17.1% |
| Q1 2017 | $34,283,000 | +48.3% | 491,801 | +43.9% | 1.15% | +25.0% |
| Q4 2016 | $23,112,000 | +46.8% | 341,693 | +60.2% | 0.92% | +38.8% |
| Q3 2016 | $15,739,000 | +11.8% | 213,259 | +10.9% | 0.66% | +13.1% |
| Q2 2016 | $14,072,000 | +38.0% | 192,215 | +34.2% | 0.59% | +10.9% |
| Q1 2016 | $10,199,000 | -58.9% | 143,279 | -42.5% | 0.53% | -50.2% |
| Q4 2015 | $24,814,000 | +54.7% | 249,163 | +44.5% | 1.06% | +80.2% |
| Q3 2015 | $16,040,000 | -0.7% | 172,378 | +7.1% | 0.59% | -17.0% |
| Q2 2015 | $16,146,000 | -27.3% | 160,976 | -28.3% | 0.71% | -44.7% |
| Q1 2015 | $22,210,000 | +331.6% | 224,636 | +316.4% | 1.29% | +304.7% |
| Q4 2014 | $5,146,000 | -45.2% | 53,951 | -47.8% | 0.32% | -41.7% |
| Q3 2014 | $9,395,000 | +143.8% | 103,310 | +153.5% | 0.54% | +117.1% |
| Q2 2014 | $3,853,000 | – | 40,757 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 9,865,008 | $658,588,000 | 58.84% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 615,580 | $41,096,000 | 6.00% |
| Claar Advisors LLC | 191,025 | $12,753,000 | 5.59% |
| Gates Capital Management | 1,515,966 | $101,206,000 | 4.39% |
| Swift Run Capital | 62,865 | $4,197,000 | 3.91% |
| Albar Capital Ltd | 114,784 | $7,663,000 | 3.52% |
| Eos Focused Equity Management, L.P. | 39,425 | $2,632,000 | 3.07% |
| Soroban Capital Partners LP | 2,790,996 | $186,327,000 | 2.62% |
| Glassman Wealth Services | 96,201 | $6,422,000 | 2.59% |
| Echo Street Capital Management LLC | 2,020,787 | $134,908,000 | 2.29% |