GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 265 filers reported holding GRACE W R & CO DEL NEW in Q2 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,895,000 | -49.0% | 53,229 | 0.0% | 0.02% | -37.5% |
| Q4 2019 | $3,718,000 | +4.6% | 53,229 | -0.0% | 0.02% | 0.0% |
| Q3 2019 | $3,554,000 | -12.3% | 53,233 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $4,052,000 | -3.5% | 53,233 | -1.1% | 0.03% | -6.9% |
| Q1 2019 | $4,199,000 | +21.5% | 53,800 | +1.1% | 0.03% | +11.5% |
| Q4 2018 | $3,455,000 | -9.2% | 53,229 | 0.0% | 0.03% | +8.3% |
| Q3 2018 | $3,804,000 | -2.5% | 53,229 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $3,902,000 | +19.7% | 53,229 | 0.0% | 0.02% | +26.3% |
| Q1 2018 | $3,259,000 | -12.7% | 53,229 | -0.1% | 0.02% | -9.5% |
| Q4 2017 | $3,735,000 | -2.7% | 53,259 | +0.1% | 0.02% | +5.0% |
| Q3 2017 | $3,840,000 | +0.2% | 53,229 | 0.0% | 0.02% | -4.8% |
| Q2 2017 | $3,833,000 | +3.3% | 53,229 | 0.0% | 0.02% | +5.0% |
| Q1 2017 | $3,711,000 | +3.1% | 53,229 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $3,600,000 | -8.4% | 53,229 | 0.0% | 0.02% | -4.8% |
| Q3 2016 | $3,928,000 | +0.8% | 53,229 | 0.0% | 0.02% | +5.0% |
| Q2 2016 | $3,897,000 | +2.9% | 53,229 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $3,789,000 | -28.5% | 53,229 | 0.0% | 0.02% | -28.6% |
| Q4 2015 | $5,301,000 | -14.0% | 53,229 | -19.7% | 0.03% | -9.7% |
| Q3 2015 | $6,164,000 | -7.2% | 66,249 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $6,645,000 | +1.5% | 66,249 | 0.0% | 0.03% | +3.3% |
| Q1 2015 | $6,550,000 | +3.7% | 66,249 | 0.0% | 0.03% | +11.1% |
| Q4 2014 | $6,319,000 | +4.9% | 66,249 | 0.0% | 0.03% | +12.5% |
| Q3 2014 | $6,025,000 | -10.5% | 66,249 | -7.0% | 0.02% | -11.1% |
| Q2 2014 | $6,735,000 | – | 71,249 | – | 0.03% | – |
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% |