GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 243 filers reported holding GRACE W R & CO DEL NEW in Q4 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $229,000 | -98.4% | 3,306 | -98.7% | 0.00% | -100.0% |
| Q4 2020 | $14,176,000 | +14.4% | 258,585 | -15.9% | 0.04% | 0.0% |
| Q3 2020 | $12,395,000 | -20.7% | 307,656 | +0.0% | 0.04% | -30.0% |
| Q2 2020 | $15,626,000 | +40.2% | 307,546 | -1.8% | 0.05% | +2.0% |
| Q1 2020 | $11,144,000 | -42.9% | 313,025 | +12.0% | 0.05% | -21.0% |
| Q4 2019 | $19,515,000 | +4.6% | 279,381 | 0.0% | 0.06% | -8.8% |
| Q3 2019 | $18,651,000 | -12.3% | 279,381 | -0.0% | 0.07% | -17.1% |
| Q2 2019 | $21,268,000 | -1.7% | 279,432 | +0.8% | 0.08% | -8.9% |
| Q1 2019 | $21,625,000 | +12.8% | 277,096 | -6.2% | 0.09% | -10.9% |
| Q4 2018 | $19,166,000 | -9.1% | 295,264 | +0.0% | 0.10% | +6.3% |
| Q3 2018 | $21,091,000 | -2.5% | 295,138 | +0.0% | 0.10% | -13.6% |
| Q2 2018 | $21,626,000 | +28.5% | 294,991 | +7.4% | 0.11% | +13.4% |
| Q1 2018 | $16,826,000 | -1.8% | 274,792 | +12.5% | 0.10% | -9.3% |
| Q4 2017 | $17,128,000 | -2.8% | 244,230 | 0.0% | 0.11% | -5.3% |
| Q3 2017 | $17,621,000 | +0.2% | 244,230 | 0.0% | 0.11% | -7.4% |
| Q2 2017 | $17,587,000 | +3.3% | 244,230 | +0.0% | 0.12% | -6.2% |
| Q1 2017 | $17,020,000 | +8.5% | 244,153 | +5.3% | 0.13% | -1.5% |
| Q4 2016 | $15,686,000 | -8.2% | 231,901 | +0.2% | 0.13% | -13.2% |
| Q3 2016 | $17,084,000 | +0.8% | 231,493 | 0.0% | 0.15% | -7.3% |
| Q2 2016 | $16,948,000 | +2.9% | 231,493 | 0.0% | 0.16% | -13.7% |
| Q1 2016 | $16,478,000 | +9.8% | 231,493 | +53.7% | 0.19% | +8.0% |
| Q4 2015 | $15,001,000 | +0.8% | 150,627 | +0.1% | 0.18% | -75.8% |
| Q1 2015 | $14,882,000 | +3.6% | 150,517 | 0.0% | 0.73% | -2.2% |
| Q4 2014 | $14,358,000 | +4.9% | 150,517 | 0.0% | 0.74% | +0.3% |
| Q3 2014 | $13,688,000 | +44.8% | 150,517 | +50.5% | 0.74% | +32.1% |
| Q2 2014 | $9,453,000 | -4.7% | 100,000 | 0.0% | 0.56% | -3.9% |
| Q1 2014 | $9,917,000 | +0.3% | 100,000 | 0.0% | 0.58% | -3.8% |
| Q4 2013 | $9,887,000 | +13.0% | 100,000 | -0.1% | 0.61% | +4.8% |
| Q3 2013 | $8,749,000 | +2.0% | 100,104 | -1.9% | 0.58% | +130.7% |
| Q2 2013 | $8,578,000 | – | 102,070 | – | 0.25% | – |
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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% |