GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,222,000 | +132.4% | 60,559 | +146.0% | 0.14% | +281.1% |
| Q3 2016 | $1,817,000 | +570.5% | 24,620 | +565.4% | 0.04% | +640.0% |
| Q2 2016 | $271,000 | -89.7% | 3,700 | -90.0% | 0.01% | -89.1% |
| Q1 2016 | $2,633,000 | -78.1% | 36,989 | -69.4% | 0.05% | -63.2% |
| Q4 2015 | $12,025,000 | +37.9% | 120,739 | +28.8% | 0.12% | +50.6% |
| Q3 2015 | $8,721,000 | -44.4% | 93,732 | -40.1% | 0.08% | -42.4% |
| Q2 2015 | $15,697,000 | +530.7% | 156,500 | +521.6% | 0.14% | +476.0% |
| Q1 2015 | $2,489,000 | -74.3% | 25,176 | -75.2% | 0.02% | -58.3% |
| Q4 2014 | $9,682,000 | +3.5% | 101,495 | -1.3% | 0.06% | +30.4% |
| Q3 2014 | $9,353,000 | +3.4% | 102,859 | +7.5% | 0.05% | +7.0% |
| Q2 2014 | $9,047,000 | -5.1% | 95,700 | -0.5% | 0.04% | -18.9% |
| Q1 2014 | $9,536,000 | -59.4% | 96,154 | -59.5% | 0.05% | -57.6% |
| Q4 2013 | $23,492,000 | -3.6% | 237,600 | -14.7% | 0.12% | -17.2% |
| Q3 2013 | $24,358,000 | +145.5% | 278,700 | +136.1% | 0.15% | +155.9% |
| Q2 2013 | $9,923,000 | – | 118,062 | – | 0.06% | – |
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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% |