GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 251 filers reported holding GRACE W R & CO DEL NEW in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $96,080,000 | +5.2% | 1,752,653 | -22.7% | 1.06% | -34.9% |
| Q3 2020 | $91,363,000 | -54.6% | 2,267,631 | -42.8% | 1.64% | -54.0% |
| Q2 2020 | $201,381,000 | +43.7% | 3,963,410 | +0.7% | 3.56% | +10.2% |
| Q1 2020 | $140,150,000 | -18.2% | 3,936,806 | +60.6% | 3.23% | +27.9% |
| Q4 2019 | $171,228,000 | -43.1% | 2,451,368 | -45.6% | 2.52% | +13.6% |
| Q3 2019 | $300,954,000 | +114.1% | 4,508,006 | +144.1% | 2.22% | +5.1% |
| Q2 2019 | $140,548,000 | -9.8% | 1,846,645 | -7.5% | 2.12% | -30.9% |
| Q1 2019 | $155,780,000 | +22.2% | 1,996,161 | +1.6% | 3.06% | +48.8% |
| Q4 2018 | $127,486,000 | – | 1,964,046 | – | 2.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,035,474 | $56,765,000 | 18.95% |
| Standard Investments LLC | 9,865,008 | $540,800,000 | 16.30% |
| Birch Run Capital Advisors, LP | 158,954 | $8,714,000 | 4.13% |
| Petrus Trust Company, LTA | 691,038 | $37,883,000 | 3.76% |
| Cartenna Capital, LP | 99,756 | $5,469,000 | 3.33% |
| Swift Run Capital | 26,660 | $1,462,000 | 2.82% |
| Appian Way Asset Management LP | 102,020 | $5,593,000 | 2.74% |
| LEVIN CAPITAL STRATEGIES, L.P. | 429,254 | $23,532,000 | 2.63% |
| TOWERVIEW LLC | 55,000 | $3,015,000 | 2.15% |
| Bleichroeder LP | 200,934 | $11,015,000 | 2.14% |