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 Q4 2013. The put-call ratio across all filers is 1.86 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $93,338,000 | +17.4% | 937,223 | +9.7% | 2.12% | +23.2% |
| Q3 2015 | $79,486,000 | -14.3% | 854,229 | -7.7% | 1.72% | -14.9% |
| Q2 2015 | $92,780,000 | +7.3% | 925,022 | +5.8% | 2.02% | +5.7% |
| Q1 2015 | $86,453,000 | +12.7% | 874,415 | +8.7% | 1.91% | -12.8% |
| Q4 2014 | $76,730,000 | +6.6% | 804,382 | +1.6% | 2.19% | -3.9% |
| Q3 2014 | $71,975,000 | -22.7% | 791,459 | -19.6% | 2.28% | -34.5% |
| Q2 2014 | $93,064,000 | -28.7% | 984,493 | -25.2% | 3.48% | -37.5% |
| Q1 2014 | $130,546,000 | -2.5% | 1,316,382 | -2.8% | 5.57% | -20.3% |
| Q4 2013 | $133,932,000 | -9.3% | 1,354,632 | -19.8% | 6.98% | -15.1% |
| Q3 2013 | $147,586,000 | +3.0% | 1,688,632 | -0.9% | 8.23% | +5.4% |
| Q2 2013 | $143,241,000 | – | 1,704,443 | – | 7.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 9,865,008 | $590,519,000 | 16.32% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 861,122 | $51,547,000 | 15.95% |
| TOWERVIEW LLC | 180,000 | $10,775,000 | 6.70% |
| Petrus Trust Company, LTA | 693,970 | $41,541,000 | 3.98% |
| Birch Run Capital Advisors, LP | 158,954 | $9,515,000 | 3.65% |
| Appian Way Asset Management LP | 109,183 | $6,536,000 | 3.34% |
| PRICE MICHAEL F | 426,600 | $25,536,000 | 3.06% |
| LEVIN CAPITAL STRATEGIES, L.P. | 475,199 | $28,445,000 | 3.03% |
| AREX Capital Management, LP | 85,000 | $5,088,000 | 2.99% |
| Claar Advisors LLC | 117,000 | $7,004,000 | 2.44% |