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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $11,764,000 | +270.1% | 170,200 | +220.5% | 0.03% | +244.4% |
Q1 2021 | $3,179,000 | +18.1% | 53,100 | +8.1% | 0.01% | +28.6% |
Q4 2020 | $2,692,000 | +42.1% | 49,100 | +4.5% | 0.01% | +40.0% |
Q3 2020 | $1,894,000 | -24.8% | 47,000 | -5.2% | 0.01% | -28.6% |
Q2 2020 | $2,520,000 | -25.6% | 49,600 | -47.8% | 0.01% | -46.2% |
Q1 2020 | $3,386,000 | -12.3% | 95,100 | +72.0% | 0.01% | +44.4% |
Q4 2019 | $3,863,000 | +185.1% | 55,300 | +218.5% | 0.01% | +200.0% |
Q1 2019 | $1,355,000 | -96.4% | 17,362 | -96.6% | 0.00% | -97.1% |
Q2 2018 | $37,909,000 | -33.6% | 517,107 | -44.6% | 0.10% | -34.2% |
Q1 2018 | $57,110,000 | -6.3% | 932,707 | +7.3% | 0.16% | -5.5% |
Q4 2017 | $60,943,000 | +132.7% | 869,007 | +139.5% | 0.16% | +121.6% |
Q3 2017 | $26,184,000 | -7.1% | 362,907 | -7.2% | 0.07% | -20.4% |
Q2 2017 | $28,171,000 | -8.6% | 391,210 | -11.5% | 0.09% | -7.9% |
Q1 2017 | $30,826,000 | -10.3% | 442,207 | -13.0% | 0.10% | -22.9% |
Q4 2016 | $34,368,000 | +12.0% | 508,102 | +22.2% | 0.13% | 0.0% |
Q3 2016 | $30,695,000 | -18.1% | 415,923 | -18.7% | 0.13% | -31.1% |
Q2 2016 | $37,470,000 | +36.1% | 511,821 | +32.3% | 0.19% | +23.4% |
Q1 2016 | $27,541,000 | +77.5% | 386,921 | +148.3% | 0.15% | +67.4% |
Q4 2015 | $15,518,000 | +169.5% | 155,821 | +171.4% | 0.09% | +109.1% |
Q2 2015 | $5,759,000 | +2309.6% | 57,421 | +2271.8% | 0.04% | +2100.0% |
Q1 2015 | $239,000 | -98.9% | 2,421 | -99.0% | 0.00% | -98.9% |
Q3 2014 | $22,264,000 | -32.2% | 244,821 | -29.6% | 0.18% | -31.9% |
Q2 2014 | $32,851,000 | +106.9% | 347,521 | +117.0% | 0.26% | +78.5% |
Q1 2014 | $15,881,000 | +15.6% | 160,121 | +15.3% | 0.14% | +8.3% |
Q4 2013 | $13,736,000 | +12.5% | 138,921 | -0.6% | 0.13% | -8.9% |
Q3 2013 | $12,211,000 | -38.3% | 139,721 | -40.7% | 0.15% | -48.4% |
Q2 2013 | $19,793,000 | – | 235,521 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard Investments LLC | 9,865,008 | $397,461,000 | 15.98% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 634,806 | $25,576,000 | 10.92% |
Birch Run Capital Advisors, LP | 158,954 | $6,404,000 | 4.46% |
M.D. Sass, LLC | 365,779 | $14,738,000 | 3.66% |
Gates Capital Management | 1,519,341 | $61,214,000 | 2.67% |
Swift Run Capital | 29,310 | $1,181,000 | 2.34% |
Petrus Trust Company, LTA | 500,000 | $20,145,000 | 2.10% |
TPG Group Holdings (SBS) Advisors, Inc. | 2,267,631 | $91,363,000 | 1.64% |
Bleichroeder LP | 200,934 | $8,096,000 | 1.45% |
LYRICAL ASSET MANAGEMENT LP | 1,882,234 | $75,835,000 | 1.38% |