GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 224 filers reported holding GRACE W R & CO DEL NEW in Q4 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,980,000 | -82.6% | 28,649 | -85.0% | 0.00% | -100.0% |
| Q1 2021 | $11,406,000 | -14.0% | 190,543 | -21.3% | 0.00% | -33.3% |
| Q4 2020 | $13,266,000 | +132.2% | 241,983 | +70.6% | 0.00% | +50.0% |
| Q3 2020 | $5,713,000 | -50.3% | 141,802 | -37.3% | 0.00% | -50.0% |
| Q2 2020 | $11,493,000 | +1191.3% | 226,213 | +804.9% | 0.00% | – |
| Q1 2020 | $890,000 | -97.4% | 25,000 | -95.0% | 0.00% | -100.0% |
| Q4 2019 | $34,732,000 | -45.4% | 497,244 | -47.9% | 0.02% | -51.6% |
| Q3 2019 | $63,664,000 | +659.8% | 953,638 | +766.2% | 0.03% | +675.0% |
| Q2 2019 | $8,379,000 | -72.2% | 110,099 | -71.4% | 0.00% | -73.3% |
| Q1 2019 | $30,093,000 | -24.4% | 385,619 | -37.1% | 0.02% | -31.8% |
| Q4 2018 | $39,815,000 | +65.6% | 613,387 | +82.3% | 0.02% | +120.0% |
| Q3 2018 | $24,046,000 | -5.9% | 336,496 | -3.5% | 0.01% | -23.1% |
| Q2 2018 | $25,564,000 | +189.5% | 348,716 | +141.8% | 0.01% | +160.0% |
| Q1 2018 | $8,831,000 | -76.1% | 144,228 | -72.6% | 0.01% | -78.3% |
| Q4 2017 | $36,936,000 | -51.1% | 526,675 | -49.7% | 0.02% | -60.3% |
| Q3 2017 | $75,579,000 | -20.0% | 1,047,529 | -20.1% | 0.06% | -27.5% |
| Q2 2017 | $94,426,000 | -5.7% | 1,311,296 | -8.7% | 0.08% | -12.1% |
| Q1 2017 | $100,172,000 | -18.7% | 1,436,979 | -21.1% | 0.09% | -26.6% |
| Q4 2016 | $123,194,000 | +82.9% | 1,821,315 | +99.6% | 0.12% | +85.1% |
| Q3 2016 | $67,357,000 | +135.5% | 912,695 | +127.2% | 0.07% | +86.1% |
| Q1 2016 | $28,597,000 | -39.2% | 401,761 | -15.0% | 0.04% | -29.4% |
| Q4 2015 | $47,049,000 | -50.6% | 472,426 | -53.9% | 0.05% | -44.0% |
| Q3 2015 | $95,318,000 | +6.9% | 1,024,372 | +15.2% | 0.09% | +18.2% |
| Q2 2015 | $89,159,000 | +282.1% | 888,935 | +276.7% | 0.08% | +250.0% |
| Q1 2015 | $23,333,000 | +1682.5% | 235,998 | +1620.4% | 0.02% | +2100.0% |
| Q4 2014 | $1,309,000 | -95.8% | 13,718 | -96.0% | 0.00% | -96.9% |
| Q3 2014 | $30,968,000 | -59.4% | 340,529 | -57.8% | 0.03% | -63.2% |
| Q2 2014 | $76,351,000 | +114.9% | 807,689 | +125.5% | 0.09% | +107.1% |
| Q1 2014 | $35,525,000 | +1057.9% | 358,214 | +1054.3% | 0.04% | +950.0% |
| Q4 2013 | $3,068,000 | -78.8% | 31,033 | -81.3% | 0.00% | -81.8% |
| Q3 2013 | $14,495,000 | -4.3% | 165,843 | -8.0% | 0.02% | -15.4% |
| Q2 2013 | $15,152,000 | – | 180,300 | – | 0.03% | – |
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% |