GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 215 filers reported holding GRACE W R & CO DEL NEW in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $163,511,000 | +9.2% | 2,731,556 | 0.0% | 1.40% | +23.2% |
| Q4 2020 | $149,744,000 | +36.1% | 2,731,556 | 0.0% | 1.14% | +2.4% |
| Q3 2020 | $110,054,000 | -20.7% | 2,731,556 | 0.0% | 1.11% | -37.6% |
| Q2 2020 | $138,790,000 | +42.7% | 2,731,556 | 0.0% | 1.78% | -0.4% |
| Q1 2020 | $97,243,000 | -50.1% | 2,731,556 | -2.1% | 1.78% | -30.3% |
| Q4 2019 | $194,951,000 | +4.6% | 2,790,996 | 0.0% | 2.56% | -2.5% |
| Q3 2019 | $186,327,000 | -12.3% | 2,790,996 | 0.0% | 2.62% | -17.8% |
| Q2 2019 | $212,423,000 | -14.9% | 2,790,996 | -12.8% | 3.19% | -29.4% |
| Q1 2019 | $249,728,000 | +20.2% | 3,200,000 | 0.0% | 4.52% | +3.8% |
| Q4 2018 | $207,712,000 | -7.9% | 3,200,000 | +1.4% | 4.36% | +26.3% |
| Q3 2018 | $225,583,000 | +52.9% | 3,156,775 | +56.8% | 3.45% | +72.8% |
| Q2 2018 | $147,581,000 | – | 2,013,107 | – | 2.00% | – |
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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% |