GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 298 filers reported holding GRACE W R & CO DEL NEW in Q3 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $449,000 | -32.1% | 7,493 | -37.9% | 0.00% | – |
| Q4 2020 | $661,000 | +26.9% | 12,063 | -6.6% | 0.00% | – |
| Q3 2020 | $521,000 | -21.2% | 12,922 | -0.6% | 0.00% | -100.0% |
| Q2 2020 | $661,000 | +48.9% | 13,003 | +4.3% | 0.00% | 0.0% |
| Q1 2020 | $444,000 | -48.6% | 12,461 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $864,000 | +23.8% | 12,370 | +18.4% | 0.00% | 0.0% |
| Q3 2019 | $698,000 | -29.5% | 10,450 | -19.7% | 0.00% | 0.0% |
| Q2 2019 | $990,000 | +2.9% | 13,012 | +5.6% | 0.00% | 0.0% |
| Q1 2019 | $962,000 | +253.7% | 12,324 | +194.0% | 0.00% | – |
| Q4 2018 | $272,000 | +248.7% | 4,192 | +294.7% | 0.00% | – |
| Q2 2018 | $78,000 | +14.7% | 1,062 | -4.5% | 0.00% | – |
| Q1 2018 | $68,000 | -17.1% | 1,112 | -5.0% | 0.00% | – |
| Q4 2017 | $82,000 | 0.0% | 1,170 | +2.8% | 0.00% | – |
| Q3 2017 | $82,000 | -38.3% | 1,138 | -38.0% | 0.00% | – |
| Q2 2017 | $133,000 | +3.1% | 1,836 | -0.2% | 0.00% | – |
| Q1 2017 | $129,000 | 0.0% | 1,840 | -3.6% | 0.00% | – |
| Q4 2016 | $129,000 | +31.6% | 1,909 | +43.3% | 0.00% | – |
| Q3 2016 | $98,000 | +8.9% | 1,332 | +8.5% | 0.00% | – |
| Q2 2016 | $90,000 | +2.3% | 1,228 | -0.4% | 0.00% | – |
| Q1 2016 | $88,000 | -86.8% | 1,233 | -81.6% | 0.00% | -100.0% |
| Q4 2015 | $667,000 | +6.9% | 6,699 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $624,000 | -11.6% | 6,707 | -4.7% | 0.00% | 0.0% |
| Q2 2015 | $706,000 | +1.9% | 7,038 | +0.3% | 0.00% | -25.0% |
| Q1 2015 | $693,000 | +13760.0% | 7,014 | +13388.5% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | -37.5% | 52 | -36.6% | 0.00% | – |
| Q4 2013 | $8,000 | +14.3% | 82 | 0.0% | 0.00% | – |
| Q3 2013 | $7,000 | +250.0% | 82 | +256.5% | 0.00% | – |
| Q2 2013 | $2,000 | – | 23 | – | 0.00% | – |
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% |