GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 220 filers reported holding GRACE W R & CO DEL NEW in Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,154,000 | -58.5% | 16,516 | -60.4% | 0.03% | -52.2% |
| Q3 2019 | $2,784,000 | -30.8% | 41,702 | -21.1% | 0.07% | -23.0% |
| Q2 2019 | $4,021,000 | -26.4% | 52,829 | -24.5% | 0.09% | -26.9% |
| Q1 2019 | $5,462,000 | +87.8% | 69,994 | +71.9% | 0.12% | +95.1% |
| Q3 2018 | $2,909,000 | -25.5% | 40,707 | -23.7% | 0.06% | -18.7% |
| Q2 2018 | $3,905,000 | +55.3% | 53,358 | +30.0% | 0.08% | +41.5% |
| Q1 2018 | $2,514,000 | -43.2% | 41,060 | -34.9% | 0.05% | -44.2% |
| Q4 2017 | $4,429,000 | -9.6% | 63,074 | -7.1% | 0.10% | +1.1% |
| Q3 2017 | $4,901,000 | +38.1% | 67,887 | +37.7% | 0.09% | +32.4% |
| Q2 2017 | $3,550,000 | -13.5% | 49,304 | -16.3% | 0.07% | -29.0% |
| Q1 2017 | $4,106,000 | -54.9% | 58,905 | -56.3% | 0.10% | -69.1% |
| Q4 2016 | $9,111,000 | -21.6% | 134,704 | -14.4% | 0.32% | -9.7% |
| Q3 2016 | $11,620,000 | +75.7% | 157,446 | +74.3% | 0.36% | +64.7% |
| Q2 2016 | $6,612,000 | -61.0% | 90,312 | -46.6% | 0.22% | -45.5% |
| Q4 2015 | $16,959,000 | -12.6% | 169,214 | -18.9% | 0.40% | -34.6% |
| Q3 2015 | $19,408,000 | +67.9% | 208,571 | +81.0% | 0.61% | +95.5% |
| Q2 2015 | $11,556,000 | +43.4% | 115,219 | +41.3% | 0.31% | +52.7% |
| Q1 2015 | $8,061,000 | +449.5% | 81,527 | +437.4% | 0.20% | +540.6% |
| Q4 2014 | $1,467,000 | -19.2% | 15,172 | -21.9% | 0.03% | -45.8% |
| Q2 2014 | $1,816,000 | -74.2% | 19,426 | -72.6% | 0.06% | -71.2% |
| Q1 2014 | $7,030,000 | -73.8% | 70,887 | -73.9% | 0.20% | -69.5% |
| Q4 2013 | $26,812,000 | +185.8% | 271,188 | +152.6% | 0.67% | +222.0% |
| Q3 2013 | $9,382,000 | -20.7% | 107,350 | -23.7% | 0.21% | -34.7% |
| Q2 2013 | $11,830,000 | – | 140,767 | – | 0.32% | – |
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% |