GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 230 filers reported holding GRACE W R & CO DEL NEW in Q2 2014. The put-call ratio across all filers is 1.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $53,270,000 | -28.2% | 531,110 | -29.2% | 4.05% | -26.7% |
| Q1 2015 | $74,153,000 | -26.0% | 750,000 | -28.6% | 5.53% | -30.8% |
| Q4 2014 | $100,267,000 | +10.3% | 1,051,128 | +5.1% | 7.99% | -3.8% |
| Q3 2014 | $90,940,000 | -8.4% | 1,000,000 | -4.8% | 8.31% | +6.7% |
| Q2 2014 | $99,257,000 | -21.5% | 1,050,000 | -17.6% | 7.79% | -25.1% |
| Q1 2014 | $126,442,000 | +0.3% | 1,275,000 | 0.0% | 10.40% | +23.8% |
| Q4 2013 | $126,059,000 | +13.1% | 1,275,000 | 0.0% | 8.40% | +1.0% |
| Q3 2013 | $111,435,000 | +6.1% | 1,275,000 | +2.0% | 8.31% | +5.3% |
| Q2 2013 | $105,050,000 | – | 1,250,000 | – | 7.89% | – |
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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% |