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 | $392,000 | +5.7% | 5,676 | -8.4% | 0.00% | 0.0% |
| Q1 2021 | $371,000 | -4.4% | 6,194 | -12.4% | 0.00% | 0.0% |
| Q4 2020 | $388,000 | +36.1% | 7,071 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $285,000 | -20.6% | 7,071 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $359,000 | +109.9% | 7,071 | +47.3% | 0.00% | +50.0% |
| Q1 2020 | $171,000 | -39.4% | 4,801 | +18.8% | 0.00% | 0.0% |
| Q4 2019 | $282,000 | +4.4% | 4,042 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $270,000 | -5.6% | 4,042 | +7.4% | 0.00% | 0.0% |
| Q2 2019 | $286,000 | -2.7% | 3,763 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $294,000 | -3.3% | 3,763 | -19.7% | 0.00% | 0.0% |
| Q4 2018 | $304,000 | +9.0% | 4,685 | +20.1% | 0.00% | +50.0% |
| Q3 2018 | $279,000 | +12.5% | 3,900 | +15.1% | 0.00% | 0.0% |
| Q2 2018 | $248,000 | -66.8% | 3,389 | -72.2% | 0.00% | -71.4% |
| Q1 2018 | $747,000 | -12.7% | 12,208 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $856,000 | -2.8% | 12,208 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $881,000 | +0.2% | 12,208 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $879,000 | +3.3% | 12,208 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $851,000 | +3.0% | 12,208 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $826,000 | -8.3% | 12,208 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $901,000 | +83.5% | 12,208 | +82.0% | 0.01% | +50.0% |
| Q2 2016 | $491,000 | +2.9% | 6,708 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $477,000 | +8.7% | 6,708 | +52.2% | 0.01% | 0.0% |
| Q4 2015 | $439,000 | -6.8% | 4,407 | -12.9% | 0.01% | -14.3% |
| Q3 2015 | $471,000 | +5.4% | 5,061 | +13.5% | 0.01% | +16.7% |
| Q2 2015 | $447,000 | -20.2% | 4,459 | -21.2% | 0.01% | -25.0% |
| Q1 2015 | $560,000 | – | 5,659 | – | 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% |