GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,794,000 | +19.6% | 40,000 | +14.3% | 0.09% | -2.2% |
| Q3 2019 | $2,337,000 | -71.3% | 35,000 | -72.1% | 0.09% | -71.2% |
| Q4 2018 | $8,150,000 | +87.0% | 125,561 | +105.8% | 0.32% | +247.3% |
| Q3 2018 | $4,359,000 | -2.5% | 61,000 | 0.0% | 0.09% | -14.7% |
| Q2 2018 | $4,472,000 | +5.1% | 61,000 | -12.3% | 0.11% | +28.2% |
| Q1 2018 | $4,257,000 | +7.6% | 69,522 | +23.2% | 0.08% | +18.1% |
| Q4 2017 | $3,957,000 | -78.9% | 56,418 | -78.3% | 0.07% | -80.2% |
| Q3 2017 | $18,759,000 | +37.5% | 260,000 | +88.4% | 0.36% | +21.0% |
| Q1 2015 | $13,644,000 | +1261.7% | 138,000 | +1214.3% | 0.30% | +837.5% |
| Q4 2014 | $1,002,000 | -50.1% | 10,500 | -52.4% | 0.03% | -31.9% |
| Q3 2014 | $2,007,000 | +77.0% | 22,065 | +83.9% | 0.05% | +74.1% |
| Q2 2014 | $1,134,000 | +27.8% | 12,000 | +34.1% | 0.03% | +50.0% |
| Q1 2014 | $887,000 | +64.6% | 8,947 | +64.3% | 0.02% | +125.0% |
| Q4 2013 | $539,000 | -87.7% | 5,447 | -89.1% | 0.01% | -91.4% |
| Q3 2013 | $4,370,000 | – | 50,000 | – | 0.09% | – |
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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% |