GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 259 filers reported holding GRACE W R & CO DEL NEW in Q4 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $176,592,000 | +8.2% | 2,554,881 | -6.3% | 0.01% | 0.0% |
| Q1 2021 | $163,204,000 | +13.7% | 2,726,423 | +4.1% | 0.01% | 0.0% |
| Q4 2020 | $143,561,000 | +39.9% | 2,618,762 | +2.8% | 0.01% | +25.0% |
| Q3 2020 | $102,651,000 | -20.5% | 2,547,786 | +0.3% | 0.00% | -20.0% |
| Q2 2020 | $129,124,000 | +45.5% | 2,541,337 | +1.9% | 0.01% | +25.0% |
| Q1 2020 | $88,769,000 | -52.8% | 2,493,516 | -7.4% | 0.00% | -42.9% |
| Q4 2019 | $188,105,000 | +4.4% | 2,693,001 | -0.2% | 0.01% | -12.5% |
| Q3 2019 | $180,096,000 | -17.7% | 2,697,658 | -6.1% | 0.01% | -11.1% |
| Q2 2019 | $218,763,000 | -8.2% | 2,874,327 | -5.9% | 0.01% | -18.2% |
| Q1 2019 | $238,300,000 | +19.8% | 3,053,554 | -0.4% | 0.01% | +10.0% |
| Q4 2018 | $198,959,000 | -21.1% | 3,065,162 | -13.2% | 0.01% | -9.1% |
| Q3 2018 | $252,291,000 | +1.0% | 3,530,537 | +3.7% | 0.01% | -8.3% |
| Q2 2018 | $249,698,000 | -23.2% | 3,406,015 | -35.8% | 0.01% | -25.0% |
| Q1 2018 | $325,007,000 | +0.6% | 5,308,017 | +15.2% | 0.02% | +6.7% |
| Q4 2017 | $323,023,000 | +24.5% | 4,606,089 | +28.1% | 0.02% | +15.4% |
| Q3 2017 | $259,437,000 | +7.9% | 3,595,772 | +7.7% | 0.01% | 0.0% |
| Q2 2017 | $240,475,000 | -2.2% | 3,339,450 | -5.4% | 0.01% | -7.1% |
| Q1 2017 | $245,959,000 | +4823.1% | 3,528,295 | +4677.8% | 0.01% | +100.0% |
| Q4 2016 | $4,996,000 | -0.2% | 73,847 | +8.9% | 0.01% | 0.0% |
| Q3 2016 | $5,007,000 | -7.6% | 67,840 | -8.3% | 0.01% | -12.5% |
| Q2 2016 | $5,419,000 | +28.9% | 74,011 | +25.3% | 0.01% | +14.3% |
| Q1 2016 | $4,204,000 | +873.1% | 59,058 | +1260.2% | 0.01% | +600.0% |
| Q4 2015 | $432,000 | +90.3% | 4,342 | +78.5% | 0.00% | – |
| Q3 2015 | $227,000 | -8.5% | 2,433 | -1.7% | 0.00% | – |
| Q2 2015 | $248,000 | -7.5% | 2,475 | -8.7% | 0.00% | – |
| Q1 2015 | $268,000 | +0.4% | 2,710 | -3.2% | 0.00% | – |
| Q4 2014 | $267,000 | +5.1% | 2,800 | 0.0% | 0.00% | – |
| Q3 2014 | $254,000 | -4.2% | 2,800 | 0.0% | 0.00% | – |
| Q2 2014 | $265,000 | -48.9% | 2,800 | -46.5% | 0.00% | -100.0% |
| Q1 2014 | $519,000 | -1.9% | 5,236 | -2.3% | 0.00% | 0.0% |
| Q4 2013 | $529,000 | +15.3% | 5,358 | +2.0% | 0.00% | 0.0% |
| Q3 2013 | $459,000 | -11.7% | 5,252 | -15.1% | 0.00% | 0.0% |
| Q2 2013 | $520,000 | – | 6,189 | – | 0.00% | – |
Download | ||||||
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% |