ProShare Advisors 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 301 filers reported holding GRACE W R & CO DEL NEW in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q2 2021$367,000
+59.6%
5,308
+60.9%
0.00%0.0%
Q4 2019$230,000
-6.5%
3,298
-10.4%
0.00%0.0%
Q3 2019$246,000
-22.2%
3,681
-11.3%
0.00%
-50.0%
Q2 2019$316,000
-0.6%
4,150
+1.9%
0.00%0.0%
Q1 2019$318,000
+21.4%
4,072
+0.7%
0.00%0.0%
Q4 2018$262,000
-22.3%
4,044
-14.1%
0.00%0.0%
Q3 2018$337,000
-11.5%
4,709
-9.4%
0.00%
-33.3%
Q2 2018$381,000
+15.1%
5,196
-4.0%
0.00%
+50.0%
Q1 2018$331,000
-9.3%
5,410
+4.0%
0.00%
-33.3%
Q4 2017$365,000
+24.1%
5,200
+27.5%
0.00%0.0%
Q3 2017$294,000
-4.9%
4,078
-4.9%
0.00%0.0%
Q2 2017$309,000
-15.3%
4,288
-18.2%
0.00%
-25.0%
Q1 2017$365,000
+0.6%
5,242
-2.4%
0.00%0.0%
Q4 2016$363,000
-6.0%
5,373
+2.6%
0.00%
-20.0%
Q3 2016$386,000
-9.4%
5,235
-10.0%
0.01%0.0%
Q2 2016$426,000
+3.4%
5,818
+0.6%
0.01%
-16.7%
Q1 2016$412,000
-29.6%
5,786
-1.5%
0.01%
-14.3%
Q4 2015$585,000
+35.7%
5,875
+26.8%
0.01%
+16.7%
Q3 2015$431,000
-29.8%
4,635
-24.3%
0.01%
-25.0%
Q2 2015$614,000
-1.4%
6,119
-3.0%
0.01%
+14.3%
Q1 2015$623,000
-15.1%
6,306
-18.0%
0.01%
-22.2%
Q4 2014$734,000
-2.1%
7,690
-6.7%
0.01%
-10.0%
Q3 2014$750,000
-26.8%
8,244
-23.9%
0.01%
-23.1%
Q2 2014$1,024,000
-1.0%
10,828
+3.8%
0.01%0.0%
Q1 2014$1,034,000
-2.2%
10,427
-2.4%
0.01%
-18.8%
Q4 2013$1,057,000
+148.7%
10,688
+119.6%
0.02%
+60.0%
Q3 2013$425,000
-53.5%
4,866
-55.2%
0.01%
-44.4%
Q2 2013$913,00010,8590.02%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q2 2016
NameSharesValueWeighting ↓
Standard Investments LLC 9,865,008$397,461,00015.98%
ATLANTIC INVESTMENT MANAGEMENT, INC. 634,806$25,576,00010.92%
Birch Run Capital Advisors, LP 158,954$6,404,0004.46%
M.D. Sass, LLC 365,779$14,738,0003.66%
Gates Capital Management 1,519,341$61,214,0002.67%
Swift Run Capital 29,310$1,181,0002.34%
Petrus Trust Company, LTA 500,000$20,145,0002.10%
TPG Group Holdings (SBS) Advisors, Inc. 2,267,631$91,363,0001.64%
Bleichroeder LP 200,934$8,096,0001.45%
LYRICAL ASSET MANAGEMENT LP 1,882,234$75,835,0001.38%
View complete list of GRACE W R & CO DEL NEW shareholders