GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 213 filers reported holding GRACE W R & CO DEL NEW in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,549,000 | +264.1% | 36,870 | +215.2% | 0.00% | – |
| Q1 2021 | $700,000 | -89.4% | 11,698 | -90.3% | 0.00% | – |
| Q4 2020 | $6,586,000 | +313.7% | 120,118 | +203.9% | 0.00% | – |
| Q3 2020 | $1,592,000 | -61.5% | 39,523 | -51.5% | 0.00% | – |
| Q2 2020 | $4,140,000 | +32.6% | 81,478 | -7.1% | 0.00% | – |
| Q1 2020 | $3,123,000 | +4.0% | 87,736 | +104.1% | 0.00% | – |
| Q4 2019 | $3,003,000 | -15.5% | 42,988 | -19.2% | 0.00% | -100.0% |
| Q3 2019 | $3,554,000 | -72.5% | 53,232 | -68.6% | 0.00% | -50.0% |
| Q2 2019 | $12,921,000 | +11.2% | 169,786 | +14.0% | 0.00% | -50.0% |
| Q1 2019 | $11,619,000 | +260.8% | 148,881 | +200.2% | 0.00% | +300.0% |
| Q4 2018 | $3,220,000 | -85.8% | 49,600 | -84.3% | 0.00% | -87.5% |
| Q3 2018 | $22,606,000 | +74.8% | 316,341 | +79.4% | 0.01% | +100.0% |
| Q2 2018 | $12,930,000 | +676.1% | 176,369 | +548.4% | 0.00% | – |
| Q1 2018 | $1,666,000 | -93.9% | 27,200 | -93.1% | 0.00% | -100.0% |
| Q4 2017 | $27,484,000 | -18.0% | 391,903 | -15.6% | 0.01% | -23.1% |
| Q3 2017 | $33,517,000 | +48.1% | 464,542 | +47.9% | 0.01% | +18.2% |
| Q2 2017 | $22,625,000 | -15.4% | 314,192 | -18.1% | 0.01% | -15.4% |
| Q1 2017 | $26,745,000 | +36.0% | 383,664 | +32.0% | 0.01% | +30.0% |
| Q4 2016 | $19,663,000 | -18.6% | 290,700 | -11.2% | 0.01% | -16.7% |
| Q3 2016 | $24,160,000 | -0.3% | 327,371 | -1.1% | 0.01% | -7.7% |
| Q2 2016 | $24,221,000 | +92.6% | 330,850 | +87.3% | 0.01% | +85.7% |
| Q1 2016 | $12,576,000 | -90.6% | 176,676 | -86.8% | 0.01% | -88.7% |
| Q4 2015 | $133,333,000 | +20.6% | 1,338,822 | +12.7% | 0.06% | +29.2% |
| Q3 2015 | $110,587,000 | +83.6% | 1,188,478 | +97.9% | 0.05% | +84.6% |
| Q2 2015 | $60,232,000 | +43.2% | 600,519 | +41.2% | 0.03% | +44.4% |
| Q1 2015 | $42,059,000 | +75.7% | 425,400 | +69.5% | 0.02% | +100.0% |
| Q4 2014 | $23,944,000 | -1.3% | 251,017 | -5.9% | 0.01% | 0.0% |
| Q3 2014 | $24,269,000 | -59.5% | 266,876 | -57.8% | 0.01% | -65.4% |
| Q2 2014 | $59,850,000 | -9.7% | 633,126 | -5.3% | 0.03% | -16.1% |
| Q1 2014 | $66,307,000 | -66.3% | 668,616 | -66.4% | 0.03% | -65.9% |
| Q4 2013 | $196,633,000 | +250.2% | 1,988,803 | +209.6% | 0.09% | +203.3% |
| Q3 2013 | $56,150,000 | -16.5% | 642,454 | -19.7% | 0.03% | -21.1% |
| Q2 2013 | $67,237,000 | – | 800,056 | – | 0.04% | – |
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% |