GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 2 filers reported holding GRACE W R & CO DEL NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,085,000 | -69.4% | 102,527 | -77.5% | 0.01% | -79.3% |
| Q2 2020 | $23,117,000 | +81.3% | 454,984 | +27.1% | 0.03% | +52.6% |
| Q1 2020 | $12,748,000 | -78.6% | 358,100 | -58.1% | 0.02% | -72.9% |
| Q4 2019 | $59,641,000 | -14.6% | 853,837 | -18.4% | 0.07% | -17.6% |
| Q3 2019 | $69,876,000 | -10.6% | 1,046,672 | +1.9% | 0.08% | -8.6% |
| Q2 2019 | $78,158,000 | -3.0% | 1,026,917 | -0.5% | 0.09% | -6.1% |
| Q1 2019 | $80,543,000 | +28.6% | 1,032,072 | +7.0% | 0.10% | +13.8% |
| Q4 2018 | $62,614,000 | -26.4% | 964,630 | -18.9% | 0.09% | -9.4% |
| Q3 2018 | $85,033,000 | +4.6% | 1,189,940 | +7.4% | 0.10% | +6.7% |
| Q2 2018 | $81,261,000 | +22.2% | 1,108,453 | +2.1% | 0.09% | +18.4% |
| Q1 2018 | $66,491,000 | -26.9% | 1,085,931 | -16.2% | 0.08% | -27.6% |
| Q4 2017 | $90,927,000 | -9.8% | 1,296,542 | -7.2% | 0.10% | -16.7% |
| Q3 2017 | $100,817,000 | +1.4% | 1,397,331 | +1.2% | 0.13% | -1.6% |
| Q2 2017 | $99,401,000 | +9.1% | 1,380,372 | +5.7% | 0.13% | +8.5% |
| Q1 2017 | $91,076,000 | +11.5% | 1,306,502 | +8.2% | 0.12% | +7.3% |
| Q4 2016 | $81,681,000 | -14.3% | 1,207,589 | -6.5% | 0.11% | -14.7% |
| Q3 2016 | $95,286,000 | -2.3% | 1,291,134 | -3.1% | 0.13% | -3.7% |
| Q2 2016 | $97,539,000 | -0.3% | 1,332,312 | -3.0% | 0.13% | 0.0% |
| Q1 2016 | $97,797,000 | -14.0% | 1,373,944 | +20.4% | 0.13% | -10.1% |
| Q4 2015 | $113,693,000 | +19.2% | 1,141,605 | +11.4% | 0.15% | +21.1% |
| Q3 2015 | $95,378,000 | +7.6% | 1,025,023 | +16.0% | 0.12% | +24.2% |
| Q2 2015 | $88,649,000 | +3.1% | 883,834 | +1.6% | 0.10% | +7.6% |
| Q1 2015 | $85,998,000 | +1.4% | 869,806 | -2.2% | 0.09% | +4.5% |
| Q4 2014 | $84,834,000 | +6.3% | 889,341 | +1.4% | 0.09% | +7.3% |
| Q3 2014 | $79,786,000 | -12.6% | 877,356 | -9.2% | 0.08% | -7.9% |
| Q2 2014 | $91,292,000 | -24.0% | 965,745 | -20.2% | 0.09% | -27.0% |
| Q1 2014 | $120,074,000 | +3.4% | 1,210,796 | +3.1% | 0.12% | +2.5% |
| Q4 2013 | $116,146,000 | -17.3% | 1,174,735 | -35.9% | 0.12% | +41.7% |
| Q3 2013 | $140,462,000 | +20.1% | 1,832,182 | +31.7% | 0.08% | -39.6% |
| Q2 2013 | $116,913,000 | – | 1,391,164 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 9,865,008 | $658,588,000 | 58.84% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 615,580 | $41,096,000 | 6.00% |
| Claar Advisors LLC | 191,025 | $12,753,000 | 5.59% |
| Gates Capital Management | 1,515,966 | $101,206,000 | 4.39% |
| Swift Run Capital | 62,865 | $4,197,000 | 3.91% |
| Albar Capital Ltd | 114,784 | $7,663,000 | 3.52% |
| Eos Focused Equity Management, L.P. | 39,425 | $2,632,000 | 3.07% |
| Soroban Capital Partners LP | 2,790,996 | $186,327,000 | 2.62% |
| Glassman Wealth Services | 96,201 | $6,422,000 | 2.59% |
| Echo Street Capital Management LLC | 2,020,787 | $134,908,000 | 2.29% |