GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 301 filers reported holding GRACE W R & CO DEL NEW in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | -30.0% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $10,000 | -28.6% | 100 | -34.2% | 0.00% | -100.0% |
| Q3 2015 | $14,000 | -6.7% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | -74.1% | 152 | -74.9% | 0.00% | -83.3% |
| Q4 2014 | $58,000 | +314.3% | 605 | +298.0% | 0.01% | +200.0% |
| Q3 2014 | $14,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $14,000 | -53.3% | 152 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $30,000 | +100.0% | 304 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $15,000 | +15.4% | 152 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $13,000 | – | 152 | – | 0.00% | – |
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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% |