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 | $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% |