GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 241 filers reported holding GRACE W R & CO DEL NEW in Q2 2021. The put-call ratio across all filers is 2.42 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 | 9,344,510 | $729,246,000 | 70.55% |
| Claar Advisors LLC | 166,000 | $12,955,000 | 6.23% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 936,400 | $73,077,000 | 4.59% |
| Swift Run Capital | 63,728 | $4,973,000 | 4.59% |
| Soroban Capital Partners LP | 3,200,000 | $249,728,000 | 4.52% |
| Gates Capital Management | 1,155,271 | $90,157,000 | 4.02% |
| Palestra Capital Management LLC | 1,199,815 | $93,634,000 | 3.06% |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,996,161 | $155,780,000 | 3.06% |
| Echo Street Capital Management LLC | 1,822,784 | $142,250,000 | 2.79% |
| Glassman Wealth Services | 78,383 | $6,117,000 | 2.66% |