GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 224 filers reported holding GRACE W R & CO DEL NEW in Q4 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $917,000 | +42.8% | 15,311 | +30.8% | 0.15% | +44.8% |
| Q4 2020 | $642,000 | +0.8% | 11,705 | -25.9% | 0.10% | -0.9% |
| Q3 2020 | $637,000 | +6.3% | 15,798 | +84.2% | 0.11% | +51.4% |
| Q4 2019 | $599,000 | -15.9% | 8,578 | -19.6% | 0.07% | -27.1% |
| Q3 2019 | $712,000 | -52.6% | 10,666 | -45.9% | 0.10% | -42.9% |
| Q2 2019 | $1,501,000 | +24.8% | 19,716 | +28.0% | 0.17% | +37.7% |
| Q1 2019 | $1,203,000 | -60.4% | 15,409 | -63.8% | 0.12% | -27.4% |
| Q3 2018 | $3,038,000 | -17.9% | 42,510 | -15.8% | 0.17% | -8.2% |
| Q2 2018 | $3,699,000 | +4.7% | 50,460 | -12.6% | 0.18% | -2.1% |
| Q1 2018 | $3,533,000 | -7.2% | 57,708 | +6.3% | 0.19% | -19.4% |
| Q4 2017 | $3,809,000 | +135.1% | 54,312 | +141.9% | 0.23% | +110.9% |
| Q3 2017 | $1,620,000 | +201.1% | 22,455 | +200.8% | 0.11% | +214.3% |
| Q2 2017 | $538,000 | -77.7% | 7,465 | -78.4% | 0.04% | -72.9% |
| Q1 2017 | $2,412,000 | +131.0% | 34,607 | +124.2% | 0.13% | +108.1% |
| Q4 2016 | $1,044,000 | +8.8% | 15,433 | +18.6% | 0.06% | +19.2% |
| Q3 2016 | $960,000 | +2.0% | 13,009 | +1.3% | 0.05% | 0.0% |
| Q2 2016 | $941,000 | +33.3% | 12,848 | +29.5% | 0.05% | +15.6% |
| Q1 2016 | $706,000 | +87.8% | 9,921 | +160.6% | 0.04% | +200.0% |
| Q1 2015 | $376,000 | -57.4% | 3,807 | -60.8% | 0.02% | -67.4% |
| Q3 2014 | $883,000 | -42.8% | 9,714 | -40.5% | 0.05% | -34.3% |
| Q2 2014 | $1,544,000 | +124.4% | 16,331 | +135.4% | 0.07% | +42.9% |
| Q1 2014 | $688,000 | – | 6,938 | – | 0.05% | – |
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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% |