GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 251 filers reported holding GRACE W R & CO DEL NEW in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $310,000 | +15.7% | 4,493 | 0.0% | 0.10% | +8.8% |
| Q1 2021 | $268,000 | +8.9% | 4,493 | 0.0% | 0.09% | +2.2% |
| Q4 2020 | $246,000 | +7.9% | 4,493 | 0.0% | 0.09% | -11.0% |
| Q2 2020 | $228,000 | -28.8% | 4,493 | -2.1% | 0.10% | -6.5% |
| Q4 2019 | $320,000 | +4.6% | 4,591 | 0.0% | 0.11% | -0.9% |
| Q3 2019 | $306,000 | -12.3% | 4,591 | 0.0% | 0.11% | -10.7% |
| Q2 2019 | $349,000 | -2.5% | 4,591 | 0.0% | 0.12% | -4.7% |
| Q1 2019 | $358,000 | +20.1% | 4,591 | 0.0% | 0.13% | +4.1% |
| Q4 2018 | $298,000 | -9.1% | 4,591 | 0.0% | 0.12% | +9.9% |
| Q3 2018 | $328,000 | -6.6% | 4,591 | -4.2% | 0.11% | -10.5% |
| Q2 2018 | $351,000 | +19.8% | 4,791 | 0.0% | 0.12% | +15.9% |
| Q1 2018 | $293,000 | -12.5% | 4,791 | 0.0% | 0.11% | -14.4% |
| Q4 2017 | $335,000 | -12.1% | 4,791 | -9.5% | 0.12% | -13.8% |
| Q3 2017 | $381,000 | 0.0% | 5,291 | 0.0% | 0.14% | +1.4% |
| Q2 2017 | $381,000 | -10.8% | 5,291 | -13.8% | 0.14% | -8.3% |
| Q1 2017 | $427,000 | +2.9% | 6,136 | 0.0% | 0.16% | +3.3% |
| Q4 2016 | $415,000 | -8.2% | 6,136 | 0.0% | 0.15% | -10.7% |
| Q3 2016 | $452,000 | +0.7% | 6,136 | 0.0% | 0.17% | -2.3% |
| Q2 2016 | $449,000 | -2.0% | 6,136 | -4.7% | 0.17% | -4.4% |
| Q1 2016 | $458,000 | -28.4% | 6,436 | 0.0% | 0.18% | -28.7% |
| Q4 2015 | $640,000 | +7.0% | 6,436 | 0.0% | 0.25% | +2.0% |
| Q3 2015 | $598,000 | -8.7% | 6,436 | -1.5% | 0.25% | +2.9% |
| Q2 2015 | $655,000 | +1.4% | 6,536 | 0.0% | 0.24% | +5.2% |
| Q1 2015 | $646,000 | +3.7% | 6,536 | 0.0% | 0.23% | +3.6% |
| Q4 2014 | $623,000 | +4.9% | 6,536 | 0.0% | 0.22% | +5.7% |
| Q3 2014 | $594,000 | -3.7% | 6,536 | 0.0% | 0.21% | +0.5% |
| Q2 2014 | $617,000 | -4.8% | 6,536 | 0.0% | 0.21% | -10.3% |
| Q1 2014 | $648,000 | +0.3% | 6,536 | 0.0% | 0.23% | -6.4% |
| Q4 2013 | $646,000 | +9.7% | 6,536 | -3.1% | 0.25% | +2.5% |
| Q3 2013 | $589,000 | +4.1% | 6,745 | 0.0% | 0.24% | 0.0% |
| Q2 2013 | $566,000 | – | 6,745 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,035,474 | $56,765,000 | 18.95% |
| Standard Investments LLC | 9,865,008 | $540,800,000 | 16.30% |
| Birch Run Capital Advisors, LP | 158,954 | $8,714,000 | 4.13% |
| Petrus Trust Company, LTA | 691,038 | $37,883,000 | 3.76% |
| Cartenna Capital, LP | 99,756 | $5,469,000 | 3.33% |
| Swift Run Capital | 26,660 | $1,462,000 | 2.82% |
| Appian Way Asset Management LP | 102,020 | $5,593,000 | 2.74% |
| LEVIN CAPITAL STRATEGIES, L.P. | 429,254 | $23,532,000 | 2.63% |
| TOWERVIEW LLC | 55,000 | $3,015,000 | 2.15% |
| Bleichroeder LP | 200,934 | $11,015,000 | 2.14% |