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 2020 | $13,306,000 | +41.0% | 261,875 | -1.2% | 0.03% | +12.0% |
| Q1 2020 | $9,437,000 | -69.7% | 265,075 | -40.6% | 0.02% | -60.9% |
| Q4 2019 | $31,151,000 | -23.1% | 445,975 | -26.5% | 0.06% | -28.9% |
| Q3 2019 | $40,516,000 | -24.9% | 606,892 | -14.4% | 0.09% | -25.0% |
| Q2 2019 | $53,953,000 | +3.4% | 708,881 | +6.0% | 0.12% | -1.6% |
| Q1 2019 | $52,188,000 | -39.8% | 668,728 | -49.9% | 0.12% | -46.7% |
| Q4 2018 | $86,646,000 | -20.4% | 1,334,864 | -12.3% | 0.23% | -2.6% |
| Q3 2018 | $108,792,000 | -53.0% | 1,522,410 | -51.7% | 0.24% | -11.0% |
| Q2 2018 | $231,260,000 | +123.6% | 3,154,556 | +86.8% | 0.26% | +9.5% |
| Q1 2018 | $103,427,000 | -61.3% | 1,689,171 | -55.7% | 0.24% | -19.1% |
| Q4 2017 | $267,476,000 | +107.0% | 3,813,990 | +112.9% | 0.30% | 0.0% |
| Q3 2017 | $129,235,000 | -19.3% | 1,791,189 | -19.4% | 0.30% | -20.3% |
| Q2 2017 | $160,109,000 | +16.9% | 2,223,432 | +13.2% | 0.37% | +16.1% |
| Q1 2017 | $136,977,000 | +5.8% | 1,964,960 | +2.6% | 0.32% | +3.2% |
| Q4 2016 | $129,482,000 | +1.7% | 1,914,272 | +11.0% | 0.31% | +2.0% |
| Q3 2016 | $127,302,000 | +8.2% | 1,724,956 | +7.3% | 0.31% | +7.0% |
| Q2 2016 | $117,642,000 | -6.8% | 1,606,907 | -9.3% | 0.29% | -4.7% |
| Q1 2016 | $126,169,000 | -32.8% | 1,772,533 | -6.0% | 0.30% | -29.2% |
| Q4 2015 | $187,713,000 | +9.2% | 1,884,866 | +2.1% | 0.42% | +10.4% |
| Q3 2015 | $171,829,000 | -11.2% | 1,846,631 | -4.2% | 0.38% | -1.0% |
| Q2 2015 | $193,426,000 | +4.3% | 1,928,472 | +2.8% | 0.39% | +4.9% |
| Q1 2015 | $185,441,000 | +6.4% | 1,875,609 | +2.7% | 0.37% | +3.4% |
| Q4 2014 | $174,277,000 | +9.5% | 1,826,994 | +4.4% | 0.36% | +6.2% |
| Q3 2014 | $159,153,000 | +5.5% | 1,750,093 | +9.6% | 0.34% | +3.7% |
| Q2 2014 | $150,918,000 | +11.9% | 1,596,512 | +17.3% | 0.32% | +6.6% |
| Q1 2014 | $134,921,000 | +35.3% | 1,360,509 | +34.9% | 0.30% | +27.1% |
| Q4 2013 | $99,716,000 | +6.2% | 1,008,557 | -6.1% | 0.24% | -4.4% |
| Q3 2013 | $93,862,000 | +25.4% | 1,073,931 | +20.6% | 0.25% | +15.1% |
| Q2 2013 | $74,831,000 | – | 890,427 | – | 0.22% | – |
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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% |