GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $290,000 | -14.5% | 4,748 | -1.9% | 0.00% | -20.0% |
| Q4 2017 | $339,000 | -5.8% | 4,842 | -3.2% | 0.01% | -16.7% |
| Q3 2017 | $360,000 | 0.0% | 5,003 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $360,000 | +3.4% | 5,003 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $348,000 | +3.0% | 5,003 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $338,000 | -10.3% | 5,003 | -2.2% | 0.01% | -25.0% |
| Q3 2016 | $377,000 | +0.8% | 5,113 | 0.0% | 0.01% | -27.3% |
| Q2 2016 | $374,000 | +5.6% | 5,113 | +2.8% | 0.01% | 0.0% |
| Q1 2016 | $354,000 | – | 4,974 | – | 0.01% | – |
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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% |