GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 231 filers reported holding GRACE W R & CO DEL NEW in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,410,000 | +37.6% | 43,959 | +1.1% | 0.01% | +16.7% |
| Q3 2020 | $1,752,000 | -22.6% | 43,471 | -2.5% | 0.01% | -25.0% |
| Q2 2020 | $2,264,000 | +62.4% | 44,574 | +13.8% | 0.01% | +33.3% |
| Q1 2020 | $1,394,000 | +12.4% | 39,175 | +120.7% | 0.01% | +50.0% |
| Q4 2019 | $1,240,000 | -12.7% | 17,749 | -16.6% | 0.00% | -33.3% |
| Q3 2019 | $1,421,000 | +4.0% | 21,282 | +18.6% | 0.01% | 0.0% |
| Q2 2019 | $1,366,000 | -9.6% | 17,944 | -7.3% | 0.01% | -14.3% |
| Q1 2019 | $1,511,000 | +29.8% | 19,364 | +8.0% | 0.01% | +16.7% |
| Q4 2018 | $1,164,000 | -35.0% | 17,935 | -28.5% | 0.01% | -25.0% |
| Q3 2018 | $1,791,000 | -4.1% | 25,068 | -1.6% | 0.01% | -11.1% |
| Q2 2018 | $1,867,000 | +18.3% | 25,473 | -1.2% | 0.01% | +12.5% |
| Q1 2018 | $1,578,000 | -20.3% | 25,775 | -8.8% | 0.01% | -20.0% |
| Q4 2017 | $1,981,000 | -6.3% | 28,251 | -3.6% | 0.01% | -16.7% |
| Q3 2017 | $2,115,000 | +13.8% | 29,305 | +13.6% | 0.01% | +9.1% |
| Q2 2017 | $1,858,000 | +77.5% | 25,802 | +71.8% | 0.01% | +57.1% |
| Q1 2017 | $1,047,000 | +18.4% | 15,021 | +15.0% | 0.01% | 0.0% |
| Q4 2016 | $884,000 | -18.9% | 13,066 | -11.5% | 0.01% | -12.5% |
| Q3 2016 | $1,090,000 | +3.3% | 14,768 | +2.4% | 0.01% | 0.0% |
| Q2 2016 | $1,055,000 | +49.9% | 14,416 | +46.0% | 0.01% | +33.3% |
| Q1 2016 | $704,000 | -48.5% | 9,877 | -28.0% | 0.01% | -53.8% |
| Q4 2015 | $1,366,000 | +6.8% | 13,716 | -0.2% | 0.01% | 0.0% |
| Q3 2015 | $1,279,000 | +13.8% | 13,746 | +22.6% | 0.01% | +8.3% |
| Q2 2015 | $1,124,000 | +57.0% | 11,208 | +54.7% | 0.01% | +50.0% |
| Q1 2015 | $716,000 | +3.5% | 7,244 | -0.2% | 0.01% | -11.1% |
| Q4 2014 | $692,000 | -6.2% | 7,257 | -10.6% | 0.01% | -10.0% |
| Q3 2014 | $738,000 | +22.6% | 8,120 | +27.5% | 0.01% | +11.1% |
| Q2 2014 | $602,000 | -21.1% | 6,367 | -17.3% | 0.01% | -18.2% |
| Q1 2014 | $763,000 | +27.4% | 7,697 | +27.1% | 0.01% | +22.2% |
| Q4 2013 | $599,000 | +23.3% | 6,055 | +8.8% | 0.01% | 0.0% |
| Q3 2013 | $486,000 | +16.3% | 5,565 | +11.8% | 0.01% | -10.0% |
| Q2 2013 | $418,000 | – | 4,978 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 9,865,008 | $658,588,000 | 58.84% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 615,580 | $41,096,000 | 6.00% |
| Claar Advisors LLC | 191,025 | $12,753,000 | 5.59% |
| Gates Capital Management | 1,515,966 | $101,206,000 | 4.39% |
| Swift Run Capital | 62,865 | $4,197,000 | 3.91% |
| Albar Capital Ltd | 114,784 | $7,663,000 | 3.52% |
| Eos Focused Equity Management, L.P. | 39,425 | $2,632,000 | 3.07% |
| Soroban Capital Partners LP | 2,790,996 | $186,327,000 | 2.62% |
| Glassman Wealth Services | 96,201 | $6,422,000 | 2.59% |
| Echo Street Capital Management LLC | 2,020,787 | $134,908,000 | 2.29% |