GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $216,000 | -4.0% | 3,074 | -1.6% | 0.01% | 0.0% |
| Q3 2017 | $225,000 | +1.8% | 3,123 | +1.6% | 0.01% | -12.5% |
| Q2 2017 | $221,000 | +7.3% | 3,075 | +10.0% | 0.01% | +14.3% |
| Q3 2016 | $206,000 | -10.0% | 2,795 | +20.7% | 0.01% | -12.5% |
| Q1 2015 | $229,000 | -1.3% | 2,315 | -4.6% | 0.01% | 0.0% |
| Q4 2014 | $232,000 | -25.4% | 2,427 | -29.0% | 0.01% | -11.1% |
| Q3 2014 | $311,000 | -10.4% | 3,419 | -6.9% | 0.01% | -18.2% |
| Q2 2014 | $347,000 | -7.7% | 3,672 | -3.2% | 0.01% | -8.3% |
| Q1 2014 | $376,000 | -0.5% | 3,792 | -0.8% | 0.01% | +20.0% |
| Q4 2013 | $378,000 | -24.9% | 3,821 | -33.6% | 0.01% | -23.1% |
| Q3 2013 | $503,000 | -9.9% | 5,756 | -13.3% | 0.01% | 0.0% |
| Q2 2013 | $558,000 | – | 6,638 | – | 0.01% | – |
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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% |