GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 2 filers reported holding GRACE W R & CO DEL NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $913,000 | – | 10,859 | – | 0.02% | – |
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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% |