GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 242 filers reported holding GRACE W R & CO DEL NEW in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,201,000 | +349.8% | 17,370 | +289.6% | 0.01% | +400.0% |
| Q1 2021 | $267,000 | -0.7% | 4,458 | -9.0% | 0.00% | 0.0% |
| Q4 2020 | $269,000 | -31.6% | 4,900 | -36.5% | 0.00% | -50.0% |
| Q2 2020 | $393,000 | +96.5% | 7,721 | +36.7% | 0.00% | +100.0% |
| Q1 2020 | $200,000 | -63.3% | 5,648 | -27.6% | 0.00% | -75.0% |
| Q4 2019 | $545,000 | -93.8% | 7,800 | -94.1% | 0.00% | -94.7% |
| Q3 2019 | $8,826,000 | +342.6% | 132,200 | +404.6% | 0.08% | +341.2% |
| Q2 2019 | $1,994,000 | -51.5% | 26,200 | -50.3% | 0.02% | -48.5% |
| Q1 2019 | $4,110,000 | +170.0% | 52,670 | +124.7% | 0.03% | +200.0% |
| Q4 2018 | $1,522,000 | -48.2% | 23,442 | -43.0% | 0.01% | -31.2% |
| Q3 2018 | $2,940,000 | -10.9% | 41,131 | -8.6% | 0.02% | -11.1% |
| Q2 2018 | $3,300,000 | +349.0% | 45,015 | +275.1% | 0.02% | +350.0% |
| Q1 2018 | $735,000 | -68.4% | 12,000 | -63.9% | 0.00% | -63.6% |
| Q4 2017 | $2,328,000 | +823.8% | 33,200 | +848.6% | 0.01% | +1000.0% |
| Q3 2017 | $252,000 | -46.8% | 3,500 | -46.8% | 0.00% | -50.0% |
| Q2 2017 | $474,000 | -89.1% | 6,580 | -89.4% | 0.00% | -93.5% |
| Q1 2017 | $4,347,000 | +36.4% | 62,339 | +32.4% | 0.03% | +34.8% |
| Q4 2016 | $3,186,000 | +199.7% | 47,100 | +227.1% | 0.02% | +228.6% |
| Q3 2016 | $1,063,000 | -55.7% | 14,400 | -56.1% | 0.01% | -56.2% |
| Q2 2016 | $2,400,000 | +243.8% | 32,800 | +234.7% | 0.02% | +166.7% |
| Q1 2016 | $698,000 | -69.5% | 9,800 | -57.4% | 0.01% | -72.7% |
| Q4 2015 | $2,292,000 | -15.9% | 23,000 | -21.5% | 0.02% | -12.0% |
| Q3 2015 | $2,726,000 | -48.0% | 29,300 | -44.0% | 0.02% | -51.9% |
| Q2 2015 | $5,244,000 | +65450.0% | 52,300 | +62161.9% | 0.05% | – |
| Q1 2015 | $8,000 | -99.9% | 84 | -99.9% | 0.00% | -100.0% |
| Q4 2014 | $7,462,000 | +4506.2% | 78,208 | +4244.9% | 0.07% | +3300.0% |
| Q3 2014 | $162,000 | -9.0% | 1,800 | -5.3% | 0.00% | 0.0% |
| Q2 2014 | $178,000 | +97.8% | 1,900 | +111.1% | 0.00% | +100.0% |
| Q1 2014 | $90,000 | -96.9% | 900 | -96.9% | 0.00% | -96.4% |
| Q4 2013 | $2,884,000 | +601.7% | 29,149 | +519.4% | 0.03% | +600.0% |
| Q3 2013 | $411,000 | -15.8% | 4,706 | -18.9% | 0.00% | -20.0% |
| Q2 2013 | $488,000 | – | 5,800 | – | 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% |