GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 232 filers reported holding GRACE W R & CO DEL NEW in Q2 2013. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $37,844,000 | +8.9% | 547,509 | -5.7% | 0.01% | 0.0% |
| Q1 2021 | $34,761,000 | +7.7% | 580,704 | -1.4% | 0.01% | 0.0% |
| Q4 2020 | $32,278,000 | +42.8% | 588,793 | +5.0% | 0.01% | +33.3% |
| Q3 2020 | $22,596,000 | -63.3% | 560,833 | -53.7% | 0.01% | -66.7% |
| Q2 2020 | $61,591,000 | -0.0% | 1,212,181 | -30.0% | 0.02% | -18.2% |
| Q1 2020 | $61,610,000 | +14.7% | 1,730,606 | +125.0% | 0.02% | +46.7% |
| Q4 2019 | $53,735,000 | +3.0% | 769,287 | -1.5% | 0.02% | -6.2% |
| Q3 2019 | $52,152,000 | -16.8% | 781,182 | -5.2% | 0.02% | -15.8% |
| Q2 2019 | $62,699,000 | -4.6% | 823,795 | -2.2% | 0.02% | -9.5% |
| Q1 2019 | $65,750,000 | +20.2% | 842,519 | 0.0% | 0.02% | +5.0% |
| Q4 2018 | $54,688,000 | -9.2% | 842,519 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $60,207,000 | -7.3% | 842,519 | -4.9% | 0.02% | -9.1% |
| Q2 2018 | $64,959,000 | -9.7% | 886,097 | -24.6% | 0.02% | -15.4% |
| Q1 2018 | $71,919,000 | +62.2% | 1,174,568 | +85.7% | 0.03% | +62.5% |
| Q4 2017 | $44,348,000 | +0.7% | 632,365 | +3.6% | 0.02% | -5.9% |
| Q3 2017 | $44,032,000 | -2.3% | 610,285 | -2.5% | 0.02% | -5.6% |
| Q2 2017 | $45,084,000 | -3.4% | 626,077 | -6.5% | 0.02% | -5.3% |
| Q1 2017 | $46,659,000 | +15.4% | 669,334 | +12.0% | 0.02% | +5.6% |
| Q4 2016 | $40,429,000 | -10.1% | 597,709 | -6.4% | 0.02% | -14.3% |
| Q3 2016 | $44,990,000 | -1.1% | 638,272 | +2.7% | 0.02% | -4.5% |
| Q2 2016 | $45,494,000 | +50.4% | 621,409 | +46.2% | 0.02% | +46.7% |
| Q1 2016 | $30,255,000 | -47.1% | 425,050 | -25.9% | 0.02% | -46.4% |
| Q4 2015 | $57,146,000 | +7.0% | 573,815 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $53,393,000 | -7.2% | 573,815 | 0.0% | 0.03% | -3.4% |
| Q2 2015 | $57,554,000 | +1.4% | 573,815 | 0.0% | 0.03% | +3.6% |
| Q1 2015 | $56,733,000 | +3.3% | 573,815 | -0.4% | 0.03% | 0.0% |
| Q4 2014 | $54,933,000 | +6.9% | 575,880 | +1.9% | 0.03% | 0.0% |
| Q3 2014 | $51,371,000 | -51.9% | 564,885 | -50.0% | 0.03% | -3.4% |
| Q2 2014 | $106,798,000 | +109.4% | 1,129,770 | +119.7% | 0.03% | 0.0% |
| Q1 2014 | $51,003,000 | +2.4% | 514,300 | +2.1% | 0.03% | 0.0% |
| Q4 2013 | $49,787,000 | +13.1% | 503,556 | 0.0% | 0.03% | +11.5% |
| Q3 2013 | $44,011,000 | +21.9% | 503,556 | +17.2% | 0.03% | +18.2% |
| Q2 2013 | $36,114,000 | +18.6% | 429,718 | +9.4% | 0.02% | +10.0% |
| Q1 2013 | $30,448,000 | +17.4% | 392,819 | -10.5% | 0.02% | +17.6% |
| Q3 2012 | $25,931,000 | +9.7% | 438,914 | +4.1% | 0.02% | -10.5% |
| Q2 2012 | $23,639,000 | – | 421,817 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,035,474 | $56,765,000 | 18.95% |
| Standard Investments LLC | 9,865,008 | $540,800,000 | 16.30% |
| Birch Run Capital Advisors, LP | 158,954 | $8,714,000 | 4.13% |
| Petrus Trust Company, LTA | 691,038 | $37,883,000 | 3.76% |
| Cartenna Capital, LP | 99,756 | $5,469,000 | 3.33% |
| Swift Run Capital | 26,660 | $1,462,000 | 2.82% |
| Appian Way Asset Management LP | 102,020 | $5,593,000 | 2.74% |
| LEVIN CAPITAL STRATEGIES, L.P. | 429,254 | $23,532,000 | 2.63% |
| TOWERVIEW LLC | 55,000 | $3,015,000 | 2.15% |
| Bleichroeder LP | 200,934 | $11,015,000 | 2.14% |